SCM
DISH

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

Sirios 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
2018
Q2 		– Sell
-543,124
Closed -$20.6M – 65
2018
Q1 		$20.6M Sell
543,124
-391,465
-42% -$17.2M 1.01% 30
2017
Q4 		$44.6M Buy
934,589
+146,881
+19% +$7.32M 2.21% 13
2017
Q3 		$42.7M Buy
787,708
+396,290
+101% +$23.4M 2.24% 20
2017
Q2 		$24.6M Sell
391,418
-15,038
-4% -$948K 1.22% 26
2017
Q1 		$25.8M Sell
406,456
-777,618
-66% -$48.1M 1.18% 28
2016
Q4 		$68.6M Sell
1,184,074
-101,237
-8% -$5.78M 3.36% 12
2016
Q3 		$70.4M Sell
1,285,311
-116,593
-8% -$6.04M 3.93% 10
2016
Q2 		$73.5M Sell
1,401,904
-1,370,770
-49% -$67M 3.52% 9
2016
Q1 		$128M Buy
2,772,674
+649,358
+31% +$31.3M 4.82% 5
2015
Q4 		$121M Sell
2,123,316
-23,649
-1% -$1.45M 4.4% 6
2015
Q3 		$125M Buy
2,146,965
+142,260
+7% +$9.02M 4.11% 6
2015
Q2 		$136M Buy
2,004,705
+162,508
+9% +$11.4M 4.48% 7
2015
Q1 		$129M Sell
1,842,197
-64,584
-3% -$4.77M 4.76% 6
2014
Q4 		$139M Buy
1,906,781
+571,801
+43% +$38.5M 5.05% 4
2014
Q3 		$86.2M Sell
1,334,980
-152,121
-10% -$9.82M 2.98% 14
2014
Q2 		$96.8M Sell
1,487,101
-1,058,064
-42% -$63.6M 3.31% 9
2014
Q1 		$158M Buy
2,545,165
+1,228,285
+93% +$71.5M 5.16% 2
2013
Q4 		$76.3M Buy
1,316,880
+266,060
+25% +$13.6M 5.91% 3
2013
Q3 		$47.3M Buy
1,050,820
+256,567
+32% +$11.5M 5.13% 4
2013
Q2 		$33.8M Buy
+794,253
New +$30.9M 5.16% 5

Other funds holding DISH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sirios Capital Management's DISH Position: Q2 2018 in Review

Sirios Capital Management sold out of DISH Network Corp. (DISH) in Q2 2018, closing a stake of 543,124 shares — an estimated $20.6M sold.

Sirios Capital Management first reported a position in DISH in Q2 2013 and held it in 20 quarters. The position peaked at $158M in Q1 2014. 404 funds tracked by Wall St. Rank hold DISH as of Q2 2018.

  • Sirios Capital Management reported no remaining DISH Network Corp. position as of Q2 2018 after selling out during the quarter.
  • Sirios Capital Management sold 543,124 DISH Network Corp. shares in Q2 2018, an estimated $20.6M.
  • Sirios Capital Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 20 quarters.
  • Sirios Capital Management's DISH Network Corp. position peaked at $158M in Q1 2014.
  • 404 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2018.

Based on Sirios Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.