Oxford Asset Management’s EchoStar ECHO Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-26,910	Closed	-$1.07M	–	2043
2019 Q3	$1.07M	Sell	26,910 -64,136	-70%	-$2.32M	0.03%	911
2019 Q2	$3.27M	Buy	+91,046	New	+$3.03M	0.07%	420
2019 Q1	–	Sell	-23,134	Closed	-$688K	–	1940
2018 Q4	$688K	Sell	23,134 -63,841	-73%	-$2.1M	0.02%	1040
2018 Q3	$3.24M	Sell	86,975 -73,929	-46%	-$2.81M	0.07%	399
2018 Q2	$5.83M	Buy	160,904 +55,741	+53%	+$2.28M	0.11%	201
2018 Q1	$4.5M	Buy	105,163 +4,573	+5%	+$218K	0.09%	217
2017 Q4	$4.87M	Sell	100,590 -20,214	-17%	-$939K	0.1%	235
2017 Q3	$5.61M	Buy	120,804 +5,695	+5%	+$272K	0.11%	199
2017 Q2	$5.66M	Sell	115,109 -30,386	-21%	-$1.45M	0.11%	188
2017 Q1	$6.71M	Sell	145,495 -35,970	-20%	-$1.57M	0.16%	101
2016 Q4	$7.56M	Sell	181,465 -32,016	-15%	-$1.27M	0.27%	71
2016 Q3	$7.58M	Buy	+213,481	New	+$6.76M	0.23%	100
2015 Q4	–	Sell	-22,843	Closed	-$797K	–	934
2015 Q3	$797K	Sell	22,843 -56,483	-71%	-$2.08M	0.03%	441
2015 Q2	$3.13M	Sell	79,326 -3,470	-4%	-$142K	0.08%	257
2015 Q1	$3.47M	Buy	+82,796	New	+$3.52M	0.09%	259
2014 Q4	–	Sell	-30,128	Closed	-$1.2M	–	771
2014 Q3	$1.2M	Buy	+30,128	New	+$1.24M	0.03%	450
2014 Q1	–	Sell	-84,770	Closed	-$3.42M	–	748
2013 Q4	$3.42M	Buy	84,770 +25,833	+44%	+$1.01M	0.09%	319
2013 Q3	$2.1M	Sell	58,937 -193,618	-77%	-$6.55M	0.05%	443
2013 Q2	$8M	Buy	+252,555	New	+$8M	0.22%	130

Other funds holding ECHO

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Oxford Asset Management's ECHO Position: Q4 2019 in Review

Oxford Asset Management sold out of EchoStar (ECHO) in Q4 2019, closing a stake of 26,910 shares — an estimated $1.07M sold.

Oxford Asset Management first reported a position in ECHO in Q2 2013 and held it in 19 quarters. The position peaked at $8M in Q2 2013. 190 funds tracked by Wall St. Rank hold ECHO as of Q4 2019.

Oxford Asset Management reported no remaining EchoStar position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 26,910 EchoStar shares in Q4 2019, an estimated $1.07M.
Oxford Asset Management first reported a position in EchoStar in Q2 2013 and held it in 19 quarters.
Oxford Asset Management's EchoStar position peaked at $8M in Q2 2013.
190 funds tracked by Wall St. Rank held EchoStar as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.