Rubric Capital Management (New York)’s EchoStar ECHO Stock Holding History

Rubric Capital Management (New York)’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
2020 Q1	–	Sell	-457,084	Closed	-$19.8M	–	59
2019 Q4	$19.8M	Sell	457,084 -78,916	-15%	-$3.17M	2.24%	20
2019 Q3	$21.2M	Buy	+536,000	New	+$19.4M	1.95%	20
2018 Q4	–	Sell	-382,540	Closed	-$14.4M	–	57
2018 Q3	$14.4M	Buy	+382,540	New	+$14.6M	1.52%	22

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

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

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

CAM

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

Rubric Capital Management (New York)'s ECHO Position: Q1 2020 in Review

Rubric Capital Management (New York) sold out of EchoStar (ECHO) in Q1 2020, closing a stake of 457,084 shares — an estimated $19.8M sold.

Rubric Capital Management (New York) first reported a position in ECHO in Q3 2018 and held it in 3 quarters. The position peaked at $21.2M in Q3 2019. 178 funds tracked by Wall St. Rank hold ECHO as of Q1 2020.

Rubric Capital Management (New York) reported no remaining EchoStar position as of Q1 2020 after selling out during the quarter.
Rubric Capital Management (New York) sold 457,084 EchoStar shares in Q1 2020, an estimated $19.8M.
Rubric Capital Management (New York) first reported a position in EchoStar in Q3 2018 and held it in 3 quarters.
Rubric Capital Management (New York)'s EchoStar position peaked at $21.2M in Q3 2019.
178 funds tracked by Wall St. Rank held EchoStar as of Q1 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.