AC
ENT

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

Addison Capital’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
-692
Closed -$235K – 102
2014
Q4 		$235K Buy
+692
New +$214K 0.2% 74

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

Addison Capital's ENT Position: Q1 2015 in Review

Addison Capital sold out of Global Eagle Entertainment Inc. (ENT) in Q1 2015, closing a stake of 692 shares — an estimated $235K sold.

Addison Capital first reported a position in ENT in Q4 2014 and held it in 1 quarter. The position peaked at $235K in Q4 2014. 91 funds tracked by Wall St. Rank hold ENT as of Q1 2015.

  • Addison Capital reported no remaining Global Eagle Entertainment Inc. position as of Q1 2015 after selling out during the quarter.
  • Addison Capital sold 692 Global Eagle Entertainment Inc. shares in Q1 2015, an estimated $235K.
  • Addison Capital first reported a position in Global Eagle Entertainment Inc. in Q4 2014 and held it in 1 quarter.
  • Addison Capital's Global Eagle Entertainment Inc. position peaked at $235K in Q4 2014.
  • 91 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q1 2015.

Based on Addison Capital's 13F filing for Q1 2015, filed 12 May 2015.