AC
ECHO

Ascend Capital’s EchoStar ECHO Stock Holding History

Ascend Capital’s Portfolio ECHO Stock Details ECHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-42,708
Closed -$2.1M – 193
2017
Q2 		$2.1M Sell
42,708
-351,755
-89% -$16.8M 0.1% 132
2017
Q1 		$18.2M Buy
394,463
+10,916
+3% +$476K 0.82% 46
2016
Q4 		$16M Buy
+383,547
New +$15.2M 0.8% 48

Other funds holding ECHO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Ascend Capital's ECHO Position: Q3 2017 in Review

Ascend Capital sold out of EchoStar (ECHO) in Q3 2017, closing a stake of 42,708 shares — an estimated $2.1M sold.

Ascend Capital first reported a position in ECHO in Q4 2016 and held it in 3 quarters. The position peaked at $18.2M in Q1 2017. 182 funds tracked by Wall St. Rank hold ECHO as of Q3 2017.

  • Ascend Capital reported no remaining EchoStar position as of Q3 2017 after selling out during the quarter.
  • Ascend Capital sold 42,708 EchoStar shares in Q3 2017, an estimated $2.1M.
  • Ascend Capital first reported a position in EchoStar in Q4 2016 and held it in 3 quarters.
  • Ascend Capital's EchoStar position peaked at $18.2M in Q1 2017.
  • 182 funds tracked by Wall St. Rank held EchoStar as of Q3 2017.

Based on Ascend Capital's 13F filing for Q3 2017, filed 13 Nov 2017.