Brown Advisory
ENT

Brown Advisory’s Global Eagle Entertainment Inc. ENT Stock Holding History

Brown Advisory’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
2018
Q2 		– Sell
-163,710
Closed -$6.02M – 1339
2018
Q1 		$6.02M Sell
163,710
-741
-0.5% -$34.9K 0.02% 370
2017
Q4 		$9.41M Buy
164,451
+4,781
+3% +$311K 0.03% 323
2017
Q3 		$13.7M Buy
159,670
+3,738
+2% +$293K 0.05% 263
2017
Q2 		$13.9M Buy
155,932
+2,690
+2% +$207K 0.04% 267
2017
Q1 		$12.2M Buy
153,242
+7,551
+5% +$984K 0.04% 268
2016
Q4 		$23.5M Buy
145,691
+49,884
+52% +$9.38M 0.08% 191
2016
Q3 		$19.9M Buy
95,807
+27,185
+40% +$5.55M 0.07% 200
2016
Q2 		$11.4M Buy
68,622
+17,312
+34% +$3.31M 0.04% 267
2016
Q1 		$10.9M Buy
51,310
+12,241
+31% +$2.86M 0.04% 261
2015
Q4 		$9.64M Buy
+39,069
New +$11.1M 0.03% 282

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $1.62B AUM 36.83% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory's ENT Position: Q2 2018 in Review

Brown Advisory sold out of Global Eagle Entertainment Inc. (ENT) in Q2 2018, closing a stake of 163,710 shares — an estimated $6.02M sold.

Brown Advisory first reported a position in ENT in Q4 2015 and held it in 10 quarters. The position peaked at $23.5M in Q4 2016. 67 funds tracked by Wall St. Rank hold ENT as of Q2 2018.

  • Brown Advisory reported no remaining Global Eagle Entertainment Inc. position as of Q2 2018 after selling out during the quarter.
  • Brown Advisory sold 163,710 Global Eagle Entertainment Inc. shares in Q2 2018, an estimated $6.02M.
  • Brown Advisory first reported a position in Global Eagle Entertainment Inc. in Q4 2015 and held it in 10 quarters.
  • Brown Advisory's Global Eagle Entertainment Inc. position peaked at $23.5M in Q4 2016.
  • 67 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q2 2018.

Based on Brown Advisory's 13F filing for Q2 2018, filed 10 Aug 2018.