BBT Capital Management’s DISH Network Corp. DISH Stock Holding History

BBT Capital Management’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
2019 Q1	–	Sell	-16,629	Closed	-$415K	–	312
2018 Q4	$415K	Sell	16,629 -12,376	-43%	-$389K	0.37%	83
2018 Q3	$1.04M	Sell	29,005 -50,000	-63%	-$1.72M	0.38%	82
2018 Q2	$2.65M	Sell	79,005 -100,084	-56%	-$3.41M	1.14%	27
2018 Q1	$6.79M	Buy	179,089 +10,000	+6%	+$440K	1.55%	22
2017 Q4	$8.07M	Sell	169,089 -57,350	-25%	-$2.86M	1.6%	16
2017 Q3	$12.3M	Sell	226,439 -25,000	-10%	-$1.48M	1.73%	17
2017 Q2	$15.8M	Buy	251,439 +65,705	+35%	+$4.14M	2.1%	11
2017 Q1	$11.8M	Buy	185,734 +105,650	+132%	+$6.53M	2.04%	19
2016 Q4	$4.64M	Hold	80,084	–	–	0.9%	35
2016 Q3	$4.39M	Hold	80,084	–	–	0.84%	41
2016 Q2	$4.2M	Hold	80,084	–	–	0.65%	50
2016 Q1	$3.71M	Sell	80,084 -53,390	-40%	-$2.57M	0.73%	37
2015 Q4	$7.63M	Sell	133,474 -133,473	-50%	-$8.18M	0.9%	37
2015 Q3	$15.6M	Hold	266,947	–	–	1.45%	17
2015 Q2	$18.1M	Buy	266,947 +100,000	+60%	+$6.99M	1.66%	14
2015 Q1	$11.7M	Buy	166,947 +140,248	+525%	+$10.3M	1.19%	24
2014 Q4	$1.95M	Buy	+26,699	New	+$1.8M	0.16%	121
2014 Q1	–	Sell	-200,000	Closed	-$11.6M	–	378
2013 Q4	$11.6M	Sell	200,000 -160,000	-44%	-$8.19M	0.53%	44
2013 Q3	$16.2M	Buy	360,000 +124,567	+53%	+$5.6M	0.82%	30
2013 Q2	$10M	Buy	+235,433	New	+$9.17M	0.53%	51

Other funds holding DISH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BBT Capital Management's DISH Position: Q1 2019 in Review

BBT Capital Management sold out of DISH Network Corp. (DISH) in Q1 2019, closing a stake of 16,629 shares — an estimated $415K sold.

BBT Capital Management first reported a position in DISH in Q2 2013 and held it in 20 quarters. The position peaked at $18.1M in Q2 2015. 373 funds tracked by Wall St. Rank hold DISH as of Q1 2019.

BBT Capital Management reported no remaining DISH Network Corp. position as of Q1 2019 after selling out during the quarter.
BBT Capital Management sold 16,629 DISH Network Corp. shares in Q1 2019, an estimated $415K.
BBT Capital Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 20 quarters.
BBT Capital Management's DISH Network Corp. position peaked at $18.1M in Q2 2015.
373 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.