SGAM
ECHO

Smith Group Asset Management’s EchoStar ECHO Stock Holding History

Smith Group Asset Management’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
2014
Q4 		– Sell
-176,659
Closed -$6.98M – 440
2014
Q3 		$6.98M Buy
176,659
+1,061
+0.6% +$43.5K 0.26% 96
2014
Q2 		$7.53M Buy
+175,598
New +$7M 0.28% 92

Other funds holding ECHO

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Smith Group Asset Management's ECHO Position: Q4 2014 in Review

Smith Group Asset Management sold out of EchoStar (ECHO) in Q4 2014, closing a stake of 176,659 shares — an estimated $6.98M sold.

Smith Group Asset Management first reported a position in ECHO in Q2 2014 and held it in 2 quarters. The position peaked at $7.53M in Q2 2014. 181 funds tracked by Wall St. Rank hold ECHO as of Q4 2014.

  • Smith Group Asset Management reported no remaining EchoStar position as of Q4 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 176,659 EchoStar shares in Q4 2014, an estimated $6.98M.
  • Smith Group Asset Management first reported a position in EchoStar in Q2 2014 and held it in 2 quarters.
  • Smith Group Asset Management's EchoStar position peaked at $7.53M in Q2 2014.
  • 181 funds tracked by Wall St. Rank held EchoStar as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.