NCM
ECHO

Numina Capital Management’s EchoStar ECHO Stock Holding History

Numina 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
2018
Q1 		$3.36M Sell
78,651
-39,814
-34% -$1.89M 0.56% 17
2017
Q4 		$5.75M Sell
118,465
-131,673
-53% -$6.11M 0.9% 14
2017
Q3 		$11.6M Sell
250,138
-78,722
-24% -$3.75M 1.56% 11
2017
Q2 		$16.2M Buy
+328,860
New +$15.7M 2.65% 10

Other funds holding ECHO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Numina Capital Management's ECHO Position: Q1 2018 in Review

Numina Capital Management reduced its EchoStar (ECHO) stake by 34% in Q1 2018, selling an estimated $1.89M and leaving 78,651 shares worth $3.36M. The position accounts for 0.56% of the portfolio, ranked #17.

Numina Capital Management first reported a position in ECHO in Q2 2017 and has held it in 4 quarters since. The position peaked at $16.2M in Q2 2017. 209 funds tracked by Wall St. Rank hold ECHO as of Q1 2018.

  • Numina Capital Management held 78,651 shares of EchoStar worth $3.36M as of Q1 2018.
  • Numina Capital Management sold 39,814 EchoStar shares in Q1 2018, an estimated $1.89M.
  • EchoStar made up 0.56% of Numina Capital Management's portfolio in Q1 2018, its #17 holding.
  • Numina Capital Management first reported a position in EchoStar in Q2 2017 and has held it in 4 quarters since.
  • Numina Capital Management's EchoStar position peaked at $16.2M in Q2 2017.
  • 209 funds tracked by Wall St. Rank held EchoStar as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.