CII
DISH

CR Intrinsic Investors’s DISH Network Corp. DISH Stock Holding History

CR Intrinsic Investors’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
2014
Q1 		– Sell
-300,000
Closed -$17.4M – 387
2013
Q4 		$17.4M Sell
300,000
-242,500
-45% -$12.4M 0.75% 31
2013
Q3 		$24.4M Buy
542,500
+335,000
+161% +$15.1M 0.76% 24
2013
Q2 		$8.82M Buy
+207,500
New +$8.08M 0.3% 128

Other funds holding DISH

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CR Intrinsic Investors's DISH Position: Q1 2014 in Review

CR Intrinsic Investors sold out of DISH Network Corp. (DISH) in Q1 2014, closing a stake of 300,000 shares — an estimated $17.4M sold.

CR Intrinsic Investors first reported a position in DISH in Q2 2013 and held it in 3 quarters. The position peaked at $24.4M in Q3 2013. 355 funds tracked by Wall St. Rank hold DISH as of Q1 2014.

  • CR Intrinsic Investors reported no remaining DISH Network Corp. position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 300,000 DISH Network Corp. shares in Q1 2014, an estimated $17.4M.
  • CR Intrinsic Investors first reported a position in DISH Network Corp. in Q2 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's DISH Network Corp. position peaked at $24.4M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.