SP
ECHO

Steelhead Partners’s EchoStar ECHO Stock Holding History

Steelhead Partners’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
2015
Q4 		– Sell
-12,340
Closed -$430K – 68
2015
Q3 		$430K Buy
+12,340
New +$455K 0.05% 53
2014
Q4 		– Sell
-6,170
Closed -$244K – 68
2014
Q3 		$244K Hold
6,170
– – 0.02% 57
2014
Q2 		$265K Hold
6,170
– – 0.02% 62
2014
Q1 		$238K Buy
+6,170
New +$244K 0.02% 59

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Steelhead Partners's ECHO Position: Q4 2015 in Review

Steelhead Partners sold out of EchoStar (ECHO) in Q4 2015, closing a stake of 12,340 shares — an estimated $430K sold.

Steelhead Partners first reported a position in ECHO in Q1 2014 and held it in 4 quarters. The position peaked at $430K in Q3 2015. 169 funds tracked by Wall St. Rank hold ECHO as of Q4 2015.

  • Steelhead Partners reported no remaining EchoStar position as of Q4 2015 after selling out during the quarter.
  • Steelhead Partners sold 12,340 EchoStar shares in Q4 2015, an estimated $430K.
  • Steelhead Partners first reported a position in EchoStar in Q1 2014 and held it in 4 quarters.
  • Steelhead Partners's EchoStar position peaked at $430K in Q3 2015.
  • 169 funds tracked by Wall St. Rank held EchoStar as of Q4 2015.

Based on Steelhead Partners's 13F filing for Q4 2015, filed 12 Feb 2016.