PCM
DISH

Panning Capital Management’s DISH Network Corp. DISH Stock Holding History

Panning Capital Management’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
-500,000
Closed -$33.9M – 21
2015
Q2 		$33.9M Hold
500,000
– – 9.8% 5
2015
Q1 		$35M Buy
+500,000
New +$36.9M 2.81% 6

Other funds holding DISH

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Panning Capital Management's DISH Position: Q2 2015 in Review

Panning Capital Management sold out of DISH Network Corp. (DISH) in Q2 2015, closing a stake of 360,000 shares — an estimated $25.2M sold.

Panning Capital Management first reported a position in DISH in Q4 2014 and held it in 2 quarters. The position peaked at $25.2M in Q1 2015. 378 funds tracked by Wall St. Rank hold DISH as of Q2 2015.

  • Panning Capital Management reported no remaining DISH Network Corp. position as of Q2 2015 after selling out during the quarter.
  • Panning Capital Management sold 360,000 DISH Network Corp. shares in Q2 2015, an estimated $25.2M.
  • Panning Capital Management first reported a position in DISH Network Corp. in Q4 2014 and held it in 2 quarters.
  • Panning Capital Management's DISH Network Corp. position peaked at $25.2M in Q1 2015.
  • 378 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2015.

Based on Panning Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.