Bank of New York Mellon
ENT

Bank of New York Mellon’s Global Eagle Entertainment Inc. ENT Stock Holding History

Bank of New York Mellon’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
2019
Q2 		– Sell
-1,638
Closed -$29K – 4323
2019
Q1 		$29K Sell
1,638
-49
-3% -$2.79K ﹤0.01% 4137
2018
Q4 		$94K Hold
1,687
– – ﹤0.01% 3971
2018
Q3 		$119K Hold
1,687
– – ﹤0.01% 4014
2018
Q2 		$106K Sell
1,687
-7,125
-81% -$311K ﹤0.01% 3994
2018
Q1 		$324K Buy
8,812
+502
+6% +$23.7K ﹤0.01% 3769
2017
Q4 		$475K Sell
8,310
-2,068
-20% -$135K ﹤0.01% 3639
2017
Q3 		$886K Buy
10,378
+216
+2% +$16.9K ﹤0.01% 3297
2017
Q2 		$904K Buy
10,162
+1,424
+16% +$110K ﹤0.01% 3303
2017
Q1 		$696K Buy
8,738
+305
+4% +$39.8K ﹤0.01% 3420
2016
Q4 		$1.36M Buy
8,433
+1,277
+18% +$240K ﹤0.01% 3092
2016
Q3 		$1.49M Sell
7,156
-304
-4% -$62.1K ﹤0.01% 2953
2016
Q2 		$1.24M Sell
7,460
-389
-5% -$74.4K ﹤0.01% 3011
2016
Q1 		$1.67M Buy
7,849
+548
+8% +$128K ﹤0.01% 2758
2015
Q4 		$1.8M Sell
7,301
-96
-1% -$27.4K ﹤0.01% 2781
2015
Q3 		$2.12M Sell
7,397
-1,364
-16% -$413K ﹤0.01% 2701
2015
Q2 		$2.85M Buy
8,761
+1,167
+15% +$390K ﹤0.01% 2689
2015
Q1 		$2.53M Buy
7,594
+576
+8% +$203K ﹤0.01% 2699
2014
Q4 		$2.39M Sell
7,018
-39
-0.6% -$12.1K ﹤0.01% 2752
2014
Q3 		$1.98M Sell
7,057
-848
-11% -$246K ﹤0.01% 2891
2014
Q2 		$2.45M Sell
7,905
-874
-10% -$259K ﹤0.01% 2779
2014
Q1 		$3.46M Buy
8,779
+489
+6% +$201K ﹤0.01% 2525
2013
Q4 		$3.08M Buy
8,290
+3,698
+81% +$1.13M ﹤0.01% 2607
2013
Q3 		$1.07M Buy
4,592
+183
+4% +$45.6K ﹤0.01% 3204
2013
Q2 		$1.11M Buy
+4,409
New +$1.07M ﹤0.01% 3133

Other funds holding ENT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Bank of New York Mellon's ENT Position: Q2 2019 in Review

Bank of New York Mellon sold out of Global Eagle Entertainment Inc. (ENT) in Q2 2019, closing a stake of 1,638 shares — an estimated $29K sold.

Bank of New York Mellon first reported a position in ENT in Q2 2013 and held it in 24 quarters. The position peaked at $3.46M in Q1 2014. 47 funds tracked by Wall St. Rank hold ENT as of Q2 2019.

  • Bank of New York Mellon reported no remaining Global Eagle Entertainment Inc. position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 1,638 Global Eagle Entertainment Inc. shares in Q2 2019, an estimated $29K.
  • Bank of New York Mellon first reported a position in Global Eagle Entertainment Inc. in Q2 2013 and held it in 24 quarters.
  • Bank of New York Mellon's Global Eagle Entertainment Inc. position peaked at $3.46M in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.