ACM
ENT

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

Addison Clark Management’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
2017
Q3 		– Sell
-12,613
Closed -$1.12M – 16
2017
Q2 		$1.12M Buy
12,613
+8,143
+182% +$628K 1.62% 19
2017
Q1 		$356K Buy
+4,470
New +$583K 0.61% 16
2016
Q2 		– Sell
-22,348
Closed -$4.76M – 25
2016
Q1 		$4.76M Buy
22,348
+5,708
+34% +$1.33M 6.37% 6
2015
Q4 		$4.11M Buy
+16,640
New +$4.75M 4.88% 12

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

Addison Clark Management's ENT Position: Q3 2017 in Review

Addison Clark Management sold out of Global Eagle Entertainment Inc. (ENT) in Q3 2017, closing a stake of 12,613 shares — an estimated $1.12M sold.

Addison Clark Management first reported a position in ENT in Q4 2015 and held it in 4 quarters. The position peaked at $4.76M in Q1 2016. 76 funds tracked by Wall St. Rank hold ENT as of Q3 2017.

  • Addison Clark Management reported no remaining Global Eagle Entertainment Inc. position as of Q3 2017 after selling out during the quarter.
  • Addison Clark Management sold 12,613 Global Eagle Entertainment Inc. shares in Q3 2017, an estimated $1.12M.
  • Addison Clark Management first reported a position in Global Eagle Entertainment Inc. in Q4 2015 and held it in 4 quarters.
  • Addison Clark Management's Global Eagle Entertainment Inc. position peaked at $4.76M in Q1 2016.
  • 76 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2017.

Based on Addison Clark Management's 13F filing for Q3 2017, filed 17 Oct 2017.