GLG LLC’s EchoStar ECHO Stock Holding History

GLG LLC’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
2014 Q3	–	Sell	-23,353	Closed	-$1M	–	691
2014 Q2	$1M	Hold	23,353	–	–	0.03%	505
2014 Q1	$900K	Buy	+23,353	New	+$923K	0.03%	498

Other funds holding ECHO

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

GLG LLC's ECHO Position: Q3 2014 in Review

GLG LLC sold out of EchoStar (ECHO) in Q3 2014, closing a stake of 23,353 shares — an estimated $1M sold.

GLG LLC first reported a position in ECHO in Q1 2014 and held it in 2 quarters. The position peaked at $1M in Q2 2014. 183 funds tracked by Wall St. Rank hold ECHO as of Q3 2014.

GLG LLC reported no remaining EchoStar position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 23,353 EchoStar shares in Q3 2014, an estimated $1M.
GLG LLC first reported a position in EchoStar in Q1 2014 and held it in 2 quarters.
GLG LLC's EchoStar position peaked at $1M in Q2 2014.
183 funds tracked by Wall St. Rank held EchoStar as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.