Silver Rock Financial’s DISH Network Corp. DISH Stock Holding History

Silver Rock Financial’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
2019 Q3	–	Sell	-200,000	Closed	-$7.68M	–	21
2019 Q2	$7.68M	Sell	200,000 -70,093	-26%	-$2.49M	1.87%	9
2019 Q1	$8.56M	Sell	270,093 -18,244	-6%	-$559K	3.05%	10
2018 Q4	$7.2M	Sell	288,337 -107,411	-27%	-$3.37M	4.55%	10
2018 Q3	$14.2M	Sell	395,748 -11,952	-3%	-$410K	2.5%	7
2018 Q2	$13.7M	Buy	407,700 +23,300	+6%	+$795K	3.01%	10
2018 Q1	$14.6M	Buy	384,400 +13,000	+4%	+$571K	3.18%	8
2017 Q4	$17.7M	Buy	371,400 +12,900	+4%	+$643K	4.58%	4
2017 Q3	$19.4M	Buy	358,500 +96,000	+37%	+$5.68M	2.6%	2
2017 Q2	$16.5M	Hold	262,500	–	–	4.73%	5
2017 Q1	$16.7M	Buy	262,500 +22,000	+9%	+$1.36M	7.86%	4
2016 Q4	$13.9M	Buy	+240,500	New	+$13.7M	6.2%	3
2016 Q2	–	Sell	-32,000	Closed	-$1.48M	–	23
2016 Q1	$1.48M	Buy	+32,000	New	+$1.54M	1.5%	16

Other funds holding DISH

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Silver Rock Financial's DISH Position: Q3 2019 in Review

Silver Rock Financial sold out of DISH Network Corp. (DISH) in Q3 2019, closing a stake of 200,000 shares — an estimated $7.68M sold.

Silver Rock Financial first reported a position in DISH in Q1 2016 and held it in 12 quarters. The position peaked at $19.4M in Q3 2017. 420 funds tracked by Wall St. Rank hold DISH as of Q3 2019.

Silver Rock Financial reported no remaining DISH Network Corp. position as of Q3 2019 after selling out during the quarter.
Silver Rock Financial sold 200,000 DISH Network Corp. shares in Q3 2019, an estimated $7.68M.
Silver Rock Financial first reported a position in DISH Network Corp. in Q1 2016 and held it in 12 quarters.
Silver Rock Financial's DISH Network Corp. position peaked at $19.4M in Q3 2017.
420 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2019.

Based on Silver Rock Financial's 13F filing for Q3 2019, filed 14 Nov 2019.