Northpointe Capital’s EchoStar ECHO Stock Holding History

Northpointe 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
2014 Q2	–	Sell	-21,932	Closed	-$845K	–	257
2014 Q1	$845K	Buy	+21,932	New	+$867K	0.09%	203

Other funds holding ECHO

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Northpointe Capital's ECHO Position: Q2 2014 in Review

Northpointe Capital sold out of EchoStar (ECHO) in Q2 2014, closing a stake of 21,932 shares — an estimated $845K sold.

Northpointe Capital first reported a position in ECHO in Q1 2014 and held it in 1 quarter. The position peaked at $845K in Q1 2014. 184 funds tracked by Wall St. Rank hold ECHO as of Q2 2014.

Northpointe Capital reported no remaining EchoStar position as of Q2 2014 after selling out during the quarter.
Northpointe Capital sold 21,932 EchoStar shares in Q2 2014, an estimated $845K.
Northpointe Capital first reported a position in EchoStar in Q1 2014 and held it in 1 quarter.
Northpointe Capital's EchoStar position peaked at $845K in Q1 2014.
184 funds tracked by Wall St. Rank held EchoStar as of Q2 2014.

Based on Northpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.