HCS
ECHO

Harvest Capital Strategies’s EchoStar ECHO Stock Holding History

Harvest Capital Strategies’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
2018
Q2 		– Sell
-215,950
Closed -$9.23M – 57
2018
Q1 		$9.23M Sell
215,950
-55,530
-20% -$2.64M 1.44% 20
2017
Q4 		$13.2M Sell
271,480
-150,417
-36% -$6.98M 2.28% 11
2017
Q3 		$19.6M Sell
421,897
-441,903
-51% -$21.1M 3.74% 8
2017
Q2 		$42.5M Sell
863,800
-37,637
-4% -$1.79M 5.06% 3
2017
Q1 		$41.6M Buy
901,437
+37,637
+4% +$1.64M 4.06% 4
2016
Q4 		$36M Buy
863,800
+91,316
+12% +$3.63M 4.9% 5
2016
Q3 		$27.4M Buy
772,484
+463,984
+150% +$14.7M 3.99% 5
2016
Q2 		$9.93M Buy
308,500
+114,392
+59% +$3.74M 1.39% 19
2016
Q1 		$6.97M Buy
194,108
+21,348
+12% +$680K 0.82% 27
2015
Q4 		$5.47M Sell
172,760
-43,190
-20% -$1.45M 0.75% 33
2015
Q3 		$7.53M Sell
215,950
-67,870
-24% -$2.5M 1.35% 23
2015
Q2 		$11.2M Sell
283,820
-161,842
-36% -$6.62M 1.44% 11
2015
Q1 		$18.7M Sell
445,662
-4,748
-1% -$202K 1.64% 6
2014
Q4 		$19.2M Buy
450,410
+6,170
+1% +$245K 2.14% 8
2014
Q3 		$17.6M Sell
444,240
-191,270
-30% -$7.84M 1.42% 11
2014
Q2 		$27.3M Buy
635,510
+6,170
+1% +$246K 1.47% 7
2014
Q1 		$24.3M Buy
629,340
+36,149
+6% +$1.43M 1.81% 7
2013
Q4 		$23.9M Sell
593,191
-178,676
-23% -$6.98M 2.81% 7
2013
Q3 		$27.5M Buy
771,867
+4,319
+0.6% +$146K 1.77% 4
2013
Q2 		$24.3M Buy
+767,548
New +$24.3M 2.07% 3

Other funds holding ECHO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Harvest Capital Strategies's ECHO Position: Q2 2018 in Review

Harvest Capital Strategies sold out of EchoStar (ECHO) in Q2 2018, closing a stake of 215,950 shares — an estimated $9.23M sold.

Harvest Capital Strategies first reported a position in ECHO in Q2 2013 and held it in 20 quarters. The position peaked at $42.5M in Q2 2017. 212 funds tracked by Wall St. Rank hold ECHO as of Q2 2018.

  • Harvest Capital Strategies reported no remaining EchoStar position as of Q2 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 215,950 EchoStar shares in Q2 2018, an estimated $9.23M.
  • Harvest Capital Strategies first reported a position in EchoStar in Q2 2013 and held it in 20 quarters.
  • Harvest Capital Strategies's EchoStar position peaked at $42.5M in Q2 2017.
  • 212 funds tracked by Wall St. Rank held EchoStar as of Q2 2018.

Based on Harvest Capital Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.