SIG
DISH

Schooner Investment Group’s DISH Network Corp. DISH Stock Holding History

Schooner Investment Group’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
Q1 		– Sell
-10,000
Closed -$723K – 309
2014
Q4 		$723K Buy
+10,000
New +$673K 0.19% 157
2013
Q3 		– Sell
-58,000
Closed -$2.49M – 134
2013
Q2 		$2.49M Buy
+58,000
New +$2.26M 1.12% 2

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schooner Investment Group's DISH Position: Q1 2015 in Review

Schooner Investment Group sold out of DISH Network Corp. (DISH) in Q1 2015, closing a stake of 10,000 shares — an estimated $723K sold.

Schooner Investment Group first reported a position in DISH in Q2 2013 and held it in 2 quarters. The position peaked at $2.49M in Q2 2013. 381 funds tracked by Wall St. Rank hold DISH as of Q1 2015.

  • Schooner Investment Group reported no remaining DISH Network Corp. position as of Q1 2015 after selling out during the quarter.
  • Schooner Investment Group sold 10,000 DISH Network Corp. shares in Q1 2015, an estimated $723K.
  • Schooner Investment Group first reported a position in DISH Network Corp. in Q2 2013 and held it in 2 quarters.
  • Schooner Investment Group's DISH Network Corp. position peaked at $2.49M in Q2 2013.
  • 381 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2015.

Based on Schooner Investment Group's 13F filing for Q1 2015, filed 6 May 2015.