IRS
ECHO

Invictus RG (Singapore)’s EchoStar ECHO Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-4,740
Closed -$187K – 706
2014
Q3 		$187K Sell
4,740
-406
-8% -$16.6K 0.24% 199
2014
Q2 		$221K Buy
+5,146
New +$205K 0.23% 161

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GF
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

Invictus RG (Singapore)'s ECHO Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of EchoStar (ECHO) in Q4 2014, closing a stake of 4,740 shares — an estimated $187K sold.

Invictus RG (Singapore) first reported a position in ECHO in Q2 2014 and held it in 2 quarters. The position peaked at $221K in Q2 2014. 181 funds tracked by Wall St. Rank hold ECHO as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining EchoStar position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,740 EchoStar shares in Q4 2014, an estimated $187K.
  • Invictus RG (Singapore) first reported a position in EchoStar in Q2 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s EchoStar position peaked at $221K in Q2 2014.
  • 181 funds tracked by Wall St. Rank held EchoStar as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.