KCM
ECHO

Kensico Capital Management’s EchoStar ECHO Stock Holding History

Kensico Capital Management’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
2019
Q1 		– Sell
-308,500
Closed -$9.18M – 24
2018
Q4 		$9.18M Sell
308,500
-477,558
-61% -$15.7M 0.2% 23
2018
Q3 		$29.5M Sell
786,058
-78,853
-9% -$3M 0.48% 27
2018
Q2 		$31.1M Sell
864,911
-27,024
-3% -$1.1M 0.51% 28
2018
Q1 		$38.1M Sell
891,935
-85,393
-9% -$4.06M 0.68% 28
2017
Q4 		$47.4M Sell
977,328
-269,543
-22% -$12.5M 0.94% 21
2017
Q3 		$57.8M Hold
1,246,871
– – 0.88% 25
2017
Q2 		$61.3M Sell
1,246,871
-164,331
-12% -$7.83M 0.94% 25
2017
Q1 		$65.1M Sell
1,411,202
-299,554
-18% -$13.1M 1.08% 20
2016
Q4 		$71.2M Sell
1,710,756
-116,798
-6% -$4.64M 1.23% 17
2016
Q3 		$64.9M Hold
1,827,554
– – 1.19% 19
2016
Q2 		$58.8M Sell
1,827,554
-179,670
-9% -$5.88M 1.18% 16
2016
Q1 		$72M Sell
2,007,224
-150,302
-7% -$4.78M 1.45% 15
2015
Q4 		$68.4M Buy
2,157,526
+19,498
+0.9% +$654K 1.41% 15
2015
Q3 		$74.6M Sell
2,138,028
-4,936
-0.2% -$182K 1.57% 17
2015
Q2 		$84.5M Sell
2,142,964
-2,222
-0.1% -$90.9K 1.66% 17
2015
Q1 		$89.9M Buy
2,145,186
+14,438
+0.7% +$615K 1.78% 15
2014
Q4 		$90.7M Buy
2,130,748
+9,502
+0.4% +$378K 1.97% 12
2014
Q3 		$83.8M Sell
2,121,246
-241,864
-10% -$9.92M 1.85% 13
2014
Q2 		$101M Sell
2,363,110
-110,196
-4% -$4.39M 2.09% 13
2014
Q1 		$95.3M Sell
2,473,306
-84,159
-3% -$3.33M 2.17% 13
2013
Q4 		$103M Hold
2,557,465
– – 2.33% 15
2013
Q3 		$91.1M Buy
2,557,465
+5,430
+0.2% +$184K 2.26% 15
2013
Q2 		$80.9M Buy
+2,552,035
New +$80.8M 2.07% 15

Other funds holding ECHO

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Kensico Capital Management's ECHO Position: Q1 2019 in Review

Kensico Capital Management sold out of EchoStar (ECHO) in Q1 2019, closing a stake of 308,500 shares — an estimated $9.18M sold.

Kensico Capital Management first reported a position in ECHO in Q2 2013 and held it in 23 quarters. The position peaked at $103M in Q4 2013. 187 funds tracked by Wall St. Rank hold ECHO as of Q1 2019.

  • Kensico Capital Management reported no remaining EchoStar position as of Q1 2019 after selling out during the quarter.
  • Kensico Capital Management sold 308,500 EchoStar shares in Q1 2019, an estimated $9.18M.
  • Kensico Capital Management first reported a position in EchoStar in Q2 2013 and held it in 23 quarters.
  • Kensico Capital Management's EchoStar position peaked at $103M in Q4 2013.
  • 187 funds tracked by Wall St. Rank held EchoStar as of Q1 2019.

Based on Kensico Capital Management's 13F filing for Q1 2019, filed 15 May 2019.