CI
ECHO

Capital Innovations’s EchoStar ECHO Stock Holding History

Capital Innovations’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
Q4 		– Sell
-5,952
Closed -$208K – 83
2015
Q3 		$208K Hold
5,952
– – 0.24% 84
2015
Q2 		$235K Sell
5,952
-446
-7% -$18.3K 0.23% 79
2015
Q1 		$268K Hold
6,398
– – 0.23% 76
2014
Q4 		$272K Hold
6,398
– – 0.24% 69
2014
Q3 		$253K Hold
6,398
– – 0.23% 76
2014
Q2 		$274K Sell
6,398
-426
-6% -$17K 0.23% 70
2014
Q1 		$263K Hold
6,824
– – 0.23% 77
2013
Q4 		$275K Buy
+6,824
New +$267K 0.25% 73

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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Innovations's ECHO Position: Q4 2015 in Review

Capital Innovations sold out of EchoStar (ECHO) in Q4 2015, closing a stake of 5,952 shares — an estimated $208K sold.

Capital Innovations first reported a position in ECHO in Q4 2013 and held it in 8 quarters. The position peaked at $275K in Q4 2013. 169 funds tracked by Wall St. Rank hold ECHO as of Q4 2015.

  • Capital Innovations reported no remaining EchoStar position as of Q4 2015 after selling out during the quarter.
  • Capital Innovations sold 5,952 EchoStar shares in Q4 2015, an estimated $208K.
  • Capital Innovations first reported a position in EchoStar in Q4 2013 and held it in 8 quarters.
  • Capital Innovations's EchoStar position peaked at $275K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held EchoStar as of Q4 2015.

Based on Capital Innovations's 13F filing for Q4 2015, filed 29 Jan 2016.