Blue Arrow Capital Management’s EchoStar ECHO Stock Holding History

Blue Arrow Capital Management’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
2015 Q3	–	Sell	-215,983	Closed	-$8.52M	–	113
2015 Q2	$8.52M	Buy	215,983 +18,687	+9%	+$765K	0.83%	35
2015 Q1	$8.27M	Sell	197,296 -14,850	-7%	-$632K	0.81%	36
2014 Q4	$9.03M	Buy	212,146 +9,312	+5%	+$370K	1.02%	28
2014 Q3	$8.02M	Buy	202,834 +5,104	+3%	+$209K	0.87%	30
2014 Q2	$8.48M	Sell	197,730 -51,919	-21%	-$2.07M	1.13%	28
2014 Q1	$9.62M	Buy	249,649 +804	+0.3%	+$31.8K	1.46%	22
2013 Q4	$10M	Buy	+248,845	New	+$9.73M	1.66%	20

Other funds holding ECHO

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Blue Arrow Capital Management's ECHO Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of EchoStar (ECHO) in Q3 2015, closing a stake of 215,983 shares — an estimated $8.52M sold.

Blue Arrow Capital Management first reported a position in ECHO in Q4 2013 and held it in 7 quarters. The position peaked at $10M in Q4 2013. 167 funds tracked by Wall St. Rank hold ECHO as of Q3 2015.

Blue Arrow Capital Management reported no remaining EchoStar position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 215,983 EchoStar shares in Q3 2015, an estimated $8.52M.
Blue Arrow Capital Management first reported a position in EchoStar in Q4 2013 and held it in 7 quarters.
Blue Arrow Capital Management's EchoStar position peaked at $10M in Q4 2013.
167 funds tracked by Wall St. Rank held EchoStar as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.