FCM
DISH

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

Farallon 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
2015
Q3 		– Sell
-135,000
Closed -$9.14M – 117
2015
Q2 		$9.14M Buy
+135,000
New +$9.43M 0.12% 69

Other funds holding DISH

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Farallon Capital Management's DISH Position: Q3 2015 in Review

Farallon Capital Management sold out of DISH Network Corp. (DISH) in Q3 2015, closing a stake of 135,000 shares — an estimated $9.14M sold.

Farallon Capital Management first reported a position in DISH in Q2 2015 and held it in 1 quarter. The position peaked at $9.14M in Q2 2015. 358 funds tracked by Wall St. Rank hold DISH as of Q3 2015.

  • Farallon Capital Management reported no remaining DISH Network Corp. position as of Q3 2015 after selling out during the quarter.
  • Farallon Capital Management sold 135,000 DISH Network Corp. shares in Q3 2015, an estimated $9.14M.
  • Farallon Capital Management first reported a position in DISH Network Corp. in Q2 2015 and held it in 1 quarter.
  • Farallon Capital Management's DISH Network Corp. position peaked at $9.14M in Q2 2015.
  • 358 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2015.

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