BLA
DISH

Balter Liquid Alternatives’s DISH Network Corp. DISH Stock Holding History

Balter Liquid Alternatives’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
2017
Q3 		– Sell
-17,646
Closed -$1.11M – 183
2017
Q2 		$1.11M Buy
17,646
+12,613
+251% +$795K 1.27% 21
2017
Q1 		$320K Buy
+5,033
New +$311K 0.46% 67

Other funds holding DISH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Balter Liquid Alternatives's DISH Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of DISH Network Corp. (DISH) in Q3 2017, closing a stake of 17,646 shares — an estimated $1.11M sold.

Balter Liquid Alternatives first reported a position in DISH in Q1 2017 and held it in 2 quarters. The position peaked at $1.11M in Q2 2017. 426 funds tracked by Wall St. Rank hold DISH as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining DISH Network Corp. position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 17,646 DISH Network Corp. shares in Q3 2017, an estimated $1.11M.
  • Balter Liquid Alternatives first reported a position in DISH Network Corp. in Q1 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's DISH Network Corp. position peaked at $1.11M in Q2 2017.
  • 426 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.