IRS
DISH

Invictus RG (Singapore)’s DISH Network Corp. DISH Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-2,512
Closed -$163K – 811
2014
Q2 		$163K Buy
2,512
+1,511
+151% +$90.8K 0.17% 227
2014
Q1 		$62K Sell
1,001
-247
-20% -$14.4K 0.07% 326
2013
Q4 		$72K Sell
1,248
-167
-12% -$8.55K 0.05% 406
2013
Q3 		$64K Buy
1,415
+157
+12% +$7.06K 0.05% 390
2013
Q2 		$53K Buy
+1,258
New +$49K 0.06% 360

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG (Singapore)'s DISH Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of DISH Network Corp. (DISH) in Q3 2014, closing a stake of 2,512 shares — an estimated $163K sold.

Invictus RG (Singapore) first reported a position in DISH in Q2 2013 and held it in 5 quarters. The position peaked at $163K in Q2 2014. 360 funds tracked by Wall St. Rank hold DISH as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining DISH Network Corp. position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,512 DISH Network Corp. shares in Q3 2014, an estimated $163K.
  • Invictus RG (Singapore) first reported a position in DISH Network Corp. in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s DISH Network Corp. position peaked at $163K in Q2 2014.
  • 360 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.