Adage Capital Partners
ENT

Adage Capital Partners’s Global Eagle Entertainment Inc. ENT Stock Holding History

Adage Capital Partners’s Portfolio ENT Stock Details ENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,086
Closed -$4.11M – 773
2014
Q4 		$4.11M Buy
12,086
+3,600
+42% +$1.11M 0.01% 633
2014
Q3 		$2.38M Sell
8,486
-2,400
-22% -$697K 0.01% 668
2014
Q2 		$3.38M Sell
10,886
-7,514
-41% -$2.23M 0.01% 633
2014
Q1 		$7.26M Buy
+18,400
New +$7.57M 0.02% 551

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Adage Capital Partners's ENT Position: Q1 2015 in Review

Adage Capital Partners sold out of Global Eagle Entertainment Inc. (ENT) in Q1 2015, closing a stake of 12,086 shares — an estimated $4.11M sold.

Adage Capital Partners first reported a position in ENT in Q1 2014 and held it in 4 quarters. The position peaked at $7.26M in Q1 2014. 91 funds tracked by Wall St. Rank hold ENT as of Q1 2015.

  • Adage Capital Partners reported no remaining Global Eagle Entertainment Inc. position as of Q1 2015 after selling out during the quarter.
  • Adage Capital Partners sold 12,086 Global Eagle Entertainment Inc. shares in Q1 2015, an estimated $4.11M.
  • Adage Capital Partners first reported a position in Global Eagle Entertainment Inc. in Q1 2014 and held it in 4 quarters.
  • Adage Capital Partners's Global Eagle Entertainment Inc. position peaked at $7.26M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q1 2015.

Based on Adage Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.