BFA
ENT

BlackRock Fund Advisors’s Global Eagle Entertainment Inc. ENT Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$9.18M Buy
56,831
+9,107
+19% +$1.71M ﹤0.01% 2620
2016
Q3 		$9.91M Buy
47,724
+3,744
+9% +$764K ﹤0.01% 2477
2016
Q2 		$7.3M Buy
43,980
+303
+0.7% +$58K ﹤0.01% 2593
2016
Q1 		$9.3M Sell
43,677
-1,966
-4% -$459K ﹤0.01% 2397
2015
Q4 		$11.3M Buy
45,643
+2,033
+5% +$580K ﹤0.01% 2378
2015
Q3 		$12.5M Sell
43,610
-470
-1% -$142K ﹤0.01% 2270
2015
Q2 		$14.3M Sell
44,080
-809
-2% -$270K ﹤0.01% 2304
2015
Q1 		$14.9M Buy
44,889
+704
+2% +$248K ﹤0.01% 2220
2014
Q4 		$15M Buy
44,185
+8,260
+23% +$2.55M ﹤0.01% 2228
2014
Q3 		$10.1M Sell
35,925
-1,095
-3% -$318K ﹤0.01% 2347
2014
Q2 		$11.5M Buy
37,020
+5,624
+18% +$1.67M ﹤0.01% 2335
2014
Q1 		$12.4M Buy
31,396
+7,062
+29% +$2.9M ﹤0.01% 2273
2013
Q4 		$9.05M Buy
24,334
+116
+0.5% +$35.6K ﹤0.01% 2461
2013
Q3 		$5.66M Buy
24,218
+2,813
+13% +$701K ﹤0.01% 2722
2013
Q2 		$5.38M Buy
+21,405
New +$5.2M ﹤0.01% 2643

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

BlackRock Fund Advisors's ENT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Global Eagle Entertainment Inc. (ENT) stake by 19% in Q4 2016, buying an estimated $1.71M and bringing the position to 56,831 shares worth $9.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

BlackRock Fund Advisors first reported a position in ENT in Q2 2013 and has held it in 15 quarters since. The position peaked at $15M in Q4 2014. 80 funds tracked by Wall St. Rank hold ENT as of Q4 2016.

  • BlackRock Fund Advisors held 56,831 shares of Global Eagle Entertainment Inc. worth $9.18M as of Q4 2016.
  • BlackRock Fund Advisors bought 9,107 Global Eagle Entertainment Inc. shares in Q4 2016, an estimated $1.71M.
  • Global Eagle Entertainment Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2620 holding.
  • BlackRock Fund Advisors first reported a position in Global Eagle Entertainment Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Global Eagle Entertainment Inc. position peaked at $15M in Q4 2014.
  • 80 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.