NRC
ECHO

North Run Capital’s EchoStar ECHO Stock Holding History

North Run Capital’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
-222,120
Closed -$6.61M – 27
2018
Q4 		$6.61M Buy
222,120
+70,955
+47% +$2.34M 4.97% 10
2018
Q3 		$5.68M Sell
151,165
-33,935
-18% -$1.29M 2.83% 19
2018
Q2 		$6.66M Buy
+185,100
New +$7.56M 3.59% 14

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 $5.72T AUM 30.48% 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

North Run Capital's ECHO Position: Q1 2019 in Review

North Run Capital sold out of EchoStar (ECHO) in Q1 2019, closing a stake of 222,120 shares — an estimated $6.61M sold.

North Run Capital first reported a position in ECHO in Q2 2018 and held it in 3 quarters. The position peaked at $6.66M in Q2 2018. 187 funds tracked by Wall St. Rank hold ECHO as of Q1 2019.

  • North Run Capital reported no remaining EchoStar position as of Q1 2019 after selling out during the quarter.
  • North Run Capital sold 222,120 EchoStar shares in Q1 2019, an estimated $6.61M.
  • North Run Capital first reported a position in EchoStar in Q2 2018 and held it in 3 quarters.
  • North Run Capital's EchoStar position peaked at $6.66M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held EchoStar as of Q1 2019.

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