California Public Employees Retirement System
ENT

California Public Employees Retirement System’s Global Eagle Entertainment Inc. ENT Stock Holding History

California Public Employees Retirement System’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
2014
Q2 		– Sell
-3,316
Closed -$1.13M – 3822
2014
Q1 		$1.13M Buy
3,316
+2,288
+223% +$941K ﹤0.01% 2457
2013
Q4 		$382K Buy
1,028
+992
+2,756% +$304K ﹤0.01% 3080
2013
Q3 		$8K Buy
+36
New +$8.97K ﹤0.01% 3895

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

California Public Employees Retirement System's ENT Position: Q2 2014 in Review

California Public Employees Retirement System sold out of Global Eagle Entertainment Inc. (ENT) in Q2 2014, closing a stake of 3,316 shares — an estimated $1.13M sold.

California Public Employees Retirement System first reported a position in ENT in Q3 2013 and held it in 3 quarters. The position peaked at $1.13M in Q1 2014. 94 funds tracked by Wall St. Rank hold ENT as of Q2 2014.

  • California Public Employees Retirement System reported no remaining Global Eagle Entertainment Inc. position as of Q2 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 3,316 Global Eagle Entertainment Inc. shares in Q2 2014, an estimated $1.13M.
  • California Public Employees Retirement System first reported a position in Global Eagle Entertainment Inc. in Q3 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's Global Eagle Entertainment Inc. position peaked at $1.13M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q2 2014.

Based on California Public Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.