GCG
DISH

Giovine Capital Group’s DISH Network Corp. DISH Stock Holding History

Giovine Capital 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
2016
Q1 		– Sell
-31,037
Closed -$1.77M – 42
2015
Q4 		$1.77M Sell
31,037
-29,770
-49% -$1.82M 2.58% 13
2015
Q3 		$3.55M Sell
60,807
-2,042
-3% -$130K 2.72% 15
2015
Q2 		$4.26M Sell
62,849
-43,935
-41% -$3.07M 3.01% 16
2015
Q1 		$7.48M Hold
106,784
– – 4.09% 3
2014
Q4 		$7.78M Sell
106,784
-4,352
-4% -$293K 4.47% 1
2014
Q3 		$7.18M Hold
111,136
– – 4.2% 2
2014
Q2 		$7.23M Buy
111,136
+30,000
+37% +$1.8M 3.96% 3
2014
Q1 		$5.05M Sell
81,136
-30,534
-27% -$1.78M 2.57% 19
2013
Q4 		$6.47M Buy
111,670
+21,670
+24% +$1.11M 2.81% 14
2013
Q3 		$4.05M Buy
90,000
+40,000
+80% +$1.8M 2.1% 25
2013
Q2 		$2.13M Buy
+50,000
New +$1.95M 1.29% 39

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 $1.47T 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 $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return