B
ECHO

Barings’s EchoStar ECHO Stock Holding History

Barings’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
2019
Q2 		– Sell
-7,774
Closed -$230K – 759
2019
Q1 		$230K Buy
+7,774
New +$245K 0.01% 656
2018
Q2 		– Sell
-10,983
Closed -$470K – 908
2018
Q1 		$470K Hold
10,983
– – 0.01% 712
2017
Q4 		$533K Buy
+10,983
New +$510K 0.01% 693
2017
Q3 		– Sell
-7,034
Closed -$346K – 882
2017
Q2 		$346K Sell
7,034
-23,076
-77% -$1.1M 0.01% 708
2017
Q1 		$1.39M Buy
30,110
+15,055
+100% +$657K 0.02% 664
2016
Q4 		$627K Buy
15,055
+4,566
+44% +$181K 0.02% 563
2016
Q3 		$373K Hold
10,489
– – 0.01% 641
2016
Q2 		$337K Sell
10,489
-9,311
-47% -$305K 0.01% 758
2016
Q1 		$711K Buy
+19,800
New +$630K 0.02% 581
2015
Q2 		– Sell
-65,649
Closed -$2.75M – 1022
2015
Q1 		$2.75M Buy
65,649
+30,480
+87% +$1.3M 0.06% 245
2014
Q4 		$1.5M Hold
35,169
– – 0.03% 369
2014
Q3 		$1.39M Hold
35,169
– – 0.03% 387
2014
Q2 		$1.51M Buy
+35,169
New +$1.4M 0.05% 392
2014
Q1 		– Sell
-5,059
Closed -$204K – 943
2013
Q4 		$204K Sell
5,059
-833
-14% -$32.6K 0.01% 872
2013
Q3 		$210K Buy
+5,892
New +$199K 0.01% 869

Other funds holding ECHO

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Barings's ECHO Position: Q2 2019 in Review

Barings sold out of EchoStar (ECHO) in Q2 2019, closing a stake of 7,774 shares — an estimated $230K sold.

Barings first reported a position in ECHO in Q3 2013 and held it in 15 quarters. The position peaked at $2.75M in Q1 2015. 196 funds tracked by Wall St. Rank hold ECHO as of Q2 2019.

  • Barings reported no remaining EchoStar position as of Q2 2019 after selling out during the quarter.
  • Barings sold 7,774 EchoStar shares in Q2 2019, an estimated $230K.
  • Barings first reported a position in EchoStar in Q3 2013 and held it in 15 quarters.
  • Barings's EchoStar position peaked at $2.75M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held EchoStar as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.