CBCM
ECHO

Charter Bridge Capital Management’s EchoStar ECHO Stock Holding History

Charter Bridge 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
Q2 		– Sell
-99,089
Closed -$4.15M – 10
2015
Q1 		$4.15M Sell
99,089
-120,727
-55% -$5.14M 2.44% 22
2014
Q4 		$9.35M Sell
219,816
-91,316
-29% -$3.63M 4.82% 4
2014
Q3 		$12.3M Buy
311,132
+56,147
+22% +$2.3M 4.44% 6
2014
Q2 		$10.9M Sell
254,985
-161,611
-39% -$6.44M 4.3% 8
2014
Q1 		$16.1M Buy
416,596
+142,446
+52% +$5.63M 5.42% 4
2013
Q4 		$11M Sell
274,150
-58,167
-18% -$2.27M 3.99% 9
2013
Q3 		$11.8M Sell
332,317
-9,069
-3% -$307K 4.55% 9
2013
Q2 		$10.8M Buy
+341,386
New +$10.8M 4.39% 10

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Charter Bridge Capital Management's ECHO Position: Q2 2015 in Review

Charter Bridge Capital Management sold out of EchoStar (ECHO) in Q2 2015, closing a stake of 99,089 shares — an estimated $4.15M sold.

Charter Bridge Capital Management first reported a position in ECHO in Q2 2013 and held it in 8 quarters. The position peaked at $16.1M in Q1 2014. 179 funds tracked by Wall St. Rank hold ECHO as of Q2 2015.

  • Charter Bridge Capital Management reported no remaining EchoStar position as of Q2 2015 after selling out during the quarter.
  • Charter Bridge Capital Management sold 99,089 EchoStar shares in Q2 2015, an estimated $4.15M.
  • Charter Bridge Capital Management first reported a position in EchoStar in Q2 2013 and held it in 8 quarters.
  • Charter Bridge Capital Management's EchoStar position peaked at $16.1M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held EchoStar as of Q2 2015.

Based on Charter Bridge Capital Management's 13F filing for Q2 2015.