Loeb Offshore Management’s DISH Network Corp. DISH Stock Holding History

Loeb Offshore 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
2014 Q4	$6.56M	Buy	90,000 +388	+0.4%	+$26.1K	1.2%	31
2014 Q3	$5.79M	Sell	89,612 -51,854	-37%	-$3.35M	0.85%	41
2014 Q2	$9.21M	Buy	141,466 +106,465	+304%	+$6.4M	1.62%	13
2014 Q1	$2.18M	Buy	35,001 +510	+1%	+$29.7K	0.62%	45
2013 Q4	$2M	Sell	34,491 -48,283	-58%	-$2.47M	0.55%	62
2013 Q3	$3.73M	Buy	82,774 +18,934	+30%	+$852K	1.15%	21
2013 Q2	$2.71M	Buy	+63,840	New	+$2.49M	1.39%	20

Other funds holding DISH

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Loeb Offshore Management's DISH Position: Q4 2014 in Review

Loeb Offshore Management increased its DISH Network Corp. (DISH) stake by 0.43% in Q4 2014, buying an estimated $26.1K and bringing the position to 90,000 shares worth $6.56M. The position accounts for 1.2% of the portfolio, ranked #31.

Loeb Offshore Management first reported a position in DISH in Q2 2013 and has held it in 7 quarters since. The position peaked at $9.21M in Q2 2014. 397 funds tracked by Wall St. Rank hold DISH as of Q4 2014.

Loeb Offshore Management held 90,000 shares of DISH Network Corp. worth $6.56M as of Q4 2014.
Loeb Offshore Management bought 388 DISH Network Corp. shares in Q4 2014, an estimated $26.1K.
DISH Network Corp. made up 1.2% of Loeb Offshore Management's portfolio in Q4 2014, its #31 holding.
Loeb Offshore Management first reported a position in DISH Network Corp. in Q2 2013 and has held it in 7 quarters since.
Loeb Offshore Management's DISH Network Corp. position peaked at $9.21M in Q2 2014.
397 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.