SC
DISH

Samlyn Capital’s DISH Network Corp. DISH Stock Holding History

Samlyn Capital’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
2014
Q2 		– Sell
-450,900
Closed -$28.1M – 121
2014
Q1 		$28.1M Buy
450,900
+197,670
+78% +$11.5M 0.65% 62
2013
Q4 		$14.7M Sell
253,230
-320,726
-56% -$16.4M 0.37% 75
2013
Q3 		$25.8M Buy
573,956
+91,356
+19% +$4.11M 0.72% 61
2013
Q2 		$20.5M Buy
+482,600
New +$18.8M 0.6% 66

Other funds holding DISH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Samlyn Capital's DISH Position: Q2 2014 in Review

Samlyn Capital sold out of DISH Network Corp. (DISH) in Q2 2014, closing a stake of 450,900 shares — an estimated $28.1M sold.

Samlyn Capital first reported a position in DISH in Q2 2013 and held it in 4 quarters. The position peaked at $28.1M in Q1 2014. 360 funds tracked by Wall St. Rank hold DISH as of Q2 2014.

  • Samlyn Capital reported no remaining DISH Network Corp. position as of Q2 2014 after selling out during the quarter.
  • Samlyn Capital sold 450,900 DISH Network Corp. shares in Q2 2014, an estimated $28.1M.
  • Samlyn Capital first reported a position in DISH Network Corp. in Q2 2013 and held it in 4 quarters.
  • Samlyn Capital's DISH Network Corp. position peaked at $28.1M in Q1 2014.
  • 360 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2014.

Based on Samlyn Capital's 13F filing for Q2 2014, filed 14 Aug 2014.