TCM
DISH

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

TriOaks 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
2014
Q3 		– Sell
-82,574
Closed -$5.37M – 76
2014
Q2 		$5.37M Buy
82,574
+62,574
+313% +$3.76M 1.06% 34
2014
Q1 		$1.24M Sell
20,000
-280,000
-93% -$16.3M 0.12% 64
2013
Q4 		$17.4M Buy
300,000
+100,000
+50% +$5.12M 1.19% 11
2013
Q3 		$9M Buy
200,000
+50,000
+33% +$2.25M 1.06% 31
2013
Q2 		$6.38M Buy
+150,000
New +$5.84M 1.09% 34

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TriOaks Capital Management's DISH Position: Q3 2014 in Review

TriOaks Capital Management sold out of DISH Network Corp. (DISH) in Q3 2014, closing a stake of 82,574 shares — an estimated $5.37M sold.

TriOaks Capital Management first reported a position in DISH in Q2 2013 and held it in 5 quarters. The position peaked at $17.4M in Q4 2013. 360 funds tracked by Wall St. Rank hold DISH as of Q3 2014.

  • TriOaks Capital Management reported no remaining DISH Network Corp. position as of Q3 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 82,574 DISH Network Corp. shares in Q3 2014, an estimated $5.37M.
  • TriOaks Capital Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 5 quarters.
  • TriOaks Capital Management's DISH Network Corp. position peaked at $17.4M in Q4 2013.
  • 360 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.