FIG
DISH

Fortress Investment Group’s DISH Network Corp. DISH Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-179,400
Closed -$13.1M – 182
2014
Q4 		$13.1M Buy
179,400
+9,400
+6% +$633K 0.15% 55
2014
Q3 		$11M Sell
170,000
-1,000
-0.6% -$64.6K 0.13% 54
2014
Q2 		$11.1M Sell
171,000
-318,300
-65% -$19.1M 0.16% 30
2014
Q1 		$30.4M Buy
489,300
+289,300
+145% +$16.8M 0.47% 12
2013
Q4 		$11.6M Buy
+200,000
New +$10.2M 0.18% 26

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fortress Investment Group's DISH Position: Q1 2015 in Review

Fortress Investment Group sold out of DISH Network Corp. (DISH) in Q1 2015, closing a stake of 232,729 shares — an estimated $17M sold.

Fortress Investment Group first reported a position in DISH in Q4 2013 and held it in 4 quarters. The position peaked at $17M in Q4 2014. 381 funds tracked by Wall St. Rank hold DISH as of Q1 2015.

  • Fortress Investment Group reported no remaining DISH Network Corp. position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 232,729 DISH Network Corp. shares in Q1 2015, an estimated $17M.
  • Fortress Investment Group first reported a position in DISH Network Corp. in Q4 2013 and held it in 4 quarters.
  • Fortress Investment Group's DISH Network Corp. position peaked at $17M in Q4 2014.
  • 381 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.