ICM
DISH

Ionic Capital Management’s DISH Network Corp. DISH Stock Holding History

Ionic Capital Management’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
2017
Q2 		– Sell
-100,000
Closed -$6.35M – 390
2017
Q1 		$6.35M Sell
100,000
-102,500
-51% -$6.34M 0.39% 70
2016
Q4 		$11.7M Hold
202,500
– – 0.64% 45
2016
Q3 		$11.1M Buy
+202,500
New +$10.5M 0.49% 42

Other funds holding DISH

JP Morgan Chase
JP Morgan Chase New York $1.56T 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ionic Capital Management's DISH Position: Q3 2015 in Review

Ionic Capital Management sold out of DISH Network Corp. (DISH) in Q3 2015, closing a stake of 230,000 shares — an estimated $15.6M sold.

Ionic Capital Management first reported a position in DISH in Q2 2014 and held it in 2 quarters. The position peaked at $16.1M in Q2 2014. 358 funds tracked by Wall St. Rank hold DISH as of Q3 2015.

  • Ionic Capital Management reported no remaining DISH Network Corp. position as of Q3 2015 after selling out during the quarter.
  • Ionic Capital Management sold 230,000 DISH Network Corp. shares in Q3 2015, an estimated $15.6M.
  • Ionic Capital Management first reported a position in DISH Network Corp. in Q2 2014 and held it in 2 quarters.
  • Ionic Capital Management's DISH Network Corp. position peaked at $16.1M in Q2 2014.
  • 358 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2015.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.