UOC
ECHO

UBS O'Connor’s EchoStar ECHO Stock Holding History

UBS O'Connor’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
2018
Q2 		– Sell
-71,096
Closed -$3.04M – 346
2018
Q1 		$3.04M Sell
71,096
-44,962
-39% -$2.14M 0.06% 144
2017
Q4 		$5.63M Buy
116,058
+17,869
+18% +$830K 0.1% 142
2017
Q3 		$4.55M Sell
98,189
-33,869
-26% -$1.61M 0.07% 202
2017
Q2 		$6.5M Sell
132,058
-22,035
-14% -$1.05M 0.11% 160
2017
Q1 		$7.11M Buy
154,093
+65,373
+74% +$2.85M 0.12% 170
2016
Q4 		$3.69M Sell
88,720
-52,353
-37% -$2.08M 0.07% 254
2016
Q3 		$5.01M Buy
+141,073
New +$4.47M 0.07% 212
2014
Q3 		– Sell
-55,935
Closed -$2.4M – 526
2014
Q2 		$2.4M Sell
55,935
-74,600
-57% -$2.97M 0.02% 269
2014
Q1 		$5.03M Buy
+130,535
New +$5.16M 0.1% 240

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS O'Connor's ECHO Position: Q2 2018 in Review

UBS O'Connor sold out of EchoStar (ECHO) in Q2 2018, closing a stake of 71,096 shares — an estimated $3.04M sold.

UBS O'Connor first reported a position in ECHO in Q1 2014 and held it in 9 quarters. The position peaked at $7.11M in Q1 2017. 212 funds tracked by Wall St. Rank hold ECHO as of Q2 2018.

  • UBS O'Connor reported no remaining EchoStar position as of Q2 2018 after selling out during the quarter.
  • UBS O'Connor sold 71,096 EchoStar shares in Q2 2018, an estimated $3.04M.
  • UBS O'Connor first reported a position in EchoStar in Q1 2014 and held it in 9 quarters.
  • UBS O'Connor's EchoStar position peaked at $7.11M in Q1 2017.
  • 212 funds tracked by Wall St. Rank held EchoStar as of Q2 2018.

Based on UBS O'Connor's 13F filing for Q2 2018, filed 14 Aug 2018.