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

Rockshelter 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
2020 Q2	$1.82M	Sell	52,793 -11,079	-17%	-$308K	0.81%	31
2020 Q1	$1.28M	Sell	63,872 -1,735	-3%	-$56.3K	0.62%	32
2019 Q4	$2.33M	Sell	65,607 -25,310	-28%	-$877K	0.83%	33
2019 Q3	$3.1M	Sell	90,917 -9,127	-9%	-$327K	1.24%	29
2019 Q2	$3.84M	Sell	100,044 -5,957	-6%	-$211K	1.32%	28
2019 Q1	$3.36M	Sell	106,001 -3,115	-3%	-$95.4K	1.16%	30
2018 Q4	$2.73M	Sell	109,116 -8,934	-8%	-$280K	0.99%	33
2018 Q3	$4.22M	Sell	118,050 -310	-0.3%	-$10.6K	1.31%	29
2018 Q2	$3.98M	Sell	118,360 -290	-0.2%	-$9.89K	1.28%	30
2018 Q1	$4.5M	Sell	118,650 -1,718	-1%	-$75.5K	1.46%	26
2017 Q4	$5.75M	Sell	120,368 -37,495	-24%	-$1.87M	1.84%	25
2017 Q3	$8.56M	Sell	157,863 -21,813	-12%	-$1.29M	2.71%	18
2017 Q2	$11.3M	Sell	179,676 -20,588	-10%	-$1.3M	3.44%	13
2017 Q1	$12.7M	Sell	200,264 -6,167	-3%	-$381K	3.83%	11
2016 Q4	$12M	Sell	206,431 -2,996	-1%	-$171K	3.73%	13
2016 Q3	$11.5M	Sell	209,427 -5,475	-3%	-$284K	3.99%	12
2016 Q2	$11.3M	Sell	214,902 -6,290	-3%	-$307K	3.87%	11
2016 Q1	$10.2M	Sell	221,192 -3,645	-2%	-$176K	3.68%	13
2015 Q4	$12.9M	Sell	224,837 -8,452	-4%	-$518K	4.26%	10
2015 Q3	$13.6M	Sell	233,289 -12,805	-5%	-$812K	4.4%	9
2015 Q2	$16.7M	Sell	246,094 -23,505	-9%	-$1.64M	4.76%	7
2015 Q1	$18.9M	Sell	269,599 -19,865	-7%	-$1.47M	5.49%	6
2014 Q4	$21.1M	Sell	289,464 -15,175	-5%	-$1.02M	5.8%	6
2014 Q3	$19.7M	Sell	304,639 -5,750	-2%	-$371K	5.27%	6
2014 Q2	$20.2M	Sell	310,389 -15,128	-5%	-$909K	5.4%	7
2014 Q1	$20.3M	Buy	+325,517	New	+$18.9M	5.48%	7

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockshelter Capital Management's DISH Position: Q2 2020 in Review

Rockshelter Capital Management reduced its DISH Network Corp. (DISH) stake by 17% in Q2 2020, selling an estimated $308K and leaving 52,793 shares worth $1.82M. The position accounts for 0.81% of the portfolio, ranked #31.

Rockshelter Capital Management first reported a position in DISH in Q1 2014 and has held it in 26 quarters since. The position peaked at $21.1M in Q4 2014. 406 funds tracked by Wall St. Rank hold DISH as of Q2 2020.

Rockshelter Capital Management held 52,793 shares of DISH Network Corp. worth $1.82M as of Q2 2020.
Rockshelter Capital Management sold 11,079 DISH Network Corp. shares in Q2 2020, an estimated $308K.
DISH Network Corp. made up 0.81% of Rockshelter Capital Management's portfolio in Q2 2020, its #31 holding.
Rockshelter Capital Management first reported a position in DISH Network Corp. in Q1 2014 and has held it in 26 quarters since.
Rockshelter Capital Management's DISH Network Corp. position peaked at $21.1M in Q4 2014.
406 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.