Anchorage Capital Group’s DISH Network Corp. DISH Stock Holding History

Anchorage Capital Group’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-908,190	Closed	-$53M	–	58
2015 Q3	$53M	Sell	908,190 -920,610	-50%	-$58.4M	1.71%	16
2015 Q2	$124M	Buy	1,828,800 +265,000	+17%	+$18.5M	1.7%	10
2015 Q1	$110M	Buy	1,563,800 +150,000	+11%	+$11.1M	3.06%	10
2014 Q4	$103M	Sell	1,413,800 -10,000	-0.7%	-$673K	2.13%	10
2014 Q3	$91.9M	Sell	1,423,800 -100,000	-7%	-$6.46M	2.07%	13
2014 Q2	$99.2M	Sell	1,523,800 -258,200	-14%	-$15.5M	2.79%	13
2014 Q1	$111M	Sell	1,782,000 -300,000	-14%	-$17.5M	4.17%	6
2013 Q4	$121M	Buy	2,082,000 +1,132,000	+119%	+$58M	4.65%	6
2013 Q3	$42.8M	Buy	+950,000	New	+$42.7M	2.59%	11

Other funds holding DISH

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anchorage Capital Group's DISH Position: Q4 2015 in Review

Anchorage Capital Group sold out of DISH Network Corp. (DISH) in Q4 2015, closing a stake of 908,190 shares — an estimated $53M sold.

Anchorage Capital Group first reported a position in DISH in Q3 2013 and held it in 9 quarters. The position peaked at $124M in Q2 2015. 373 funds tracked by Wall St. Rank hold DISH as of Q4 2015.

Anchorage Capital Group reported no remaining DISH Network Corp. position as of Q4 2015 after selling out during the quarter.
Anchorage Capital Group sold 908,190 DISH Network Corp. shares in Q4 2015, an estimated $53M.
Anchorage Capital Group first reported a position in DISH Network Corp. in Q3 2013 and held it in 9 quarters.
Anchorage Capital Group's DISH Network Corp. position peaked at $124M in Q2 2015.
373 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2015.

Based on Anchorage Capital Group's 13F filing for Q4 2015, filed 16 Feb 2016.