NPGCU
DISH

Napier Park Global Capital (US)’s DISH Network Corp. DISH Stock Holding History

Napier Park Global Capital (US)’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
2015
Q3 		– Sell
-24,744
Closed -$1.68M – 63
2015
Q2 		$1.68M Buy
+24,744
New +$1.73M 0.59% 29
2014
Q2 		– Sell
-124,356
Closed -$7.74M – 63
2014
Q1 		$7.74M Buy
124,356
+53,467
+75% +$3.11M 2.34% 18
2013
Q4 		$4.11M Buy
+70,889
New +$3.63M 0.74% 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

Napier Park Global Capital (US)'s DISH Position: Q3 2015 in Review

Napier Park Global Capital (US) sold out of DISH Network Corp. (DISH) in Q3 2015, closing a stake of 24,744 shares — an estimated $1.68M sold.

Napier Park Global Capital (US) first reported a position in DISH in Q4 2013 and held it in 3 quarters. The position peaked at $7.74M in Q1 2014. 358 funds tracked by Wall St. Rank hold DISH as of Q3 2015.

  • Napier Park Global Capital (US) reported no remaining DISH Network Corp. position as of Q3 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 24,744 DISH Network Corp. shares in Q3 2015, an estimated $1.68M.
  • Napier Park Global Capital (US) first reported a position in DISH Network Corp. in Q4 2013 and held it in 3 quarters.
  • Napier Park Global Capital (US)'s DISH Network Corp. position peaked at $7.74M in Q1 2014.
  • 358 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.