California State Teachers Retirement System (CalSTRS)
ENT

California State Teachers Retirement System (CalSTRS)’s Global Eagle Entertainment Inc. ENT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-3,149
Closed -$116K – 3096
2018
Q1 		$116K Sell
3,149
-72
-2% -$3.4K ﹤0.01% 2904
2017
Q4 		$184K Sell
3,221
-97
-3% -$6.31K ﹤0.01% 2845
2017
Q3 		$284K Sell
3,318
-301
-8% -$23.6K ﹤0.01% 2726
2017
Q2 		$322K Sell
3,619
-148
-4% -$11.4K ﹤0.01% 2721
2017
Q1 		$300K Sell
3,767
-88
-2% -$11.5K ﹤0.01% 2716
2016
Q4 		$623K Sell
3,855
-100
-3% -$18.8K ﹤0.01% 2398
2016
Q3 		$822K Buy
3,955
+28
+0.7% +$5.72K ﹤0.01% 2199
2016
Q2 		$652K Sell
3,927
-1
-0% -$191 ﹤0.01% 2300
2016
Q1 		$837K Buy
3,928
+494
+14% +$115K ﹤0.01% 2112
2015
Q4 		$847K Buy
3,434
+60
+2% +$17.1K ﹤0.01% 2093
2015
Q3 		$968K Sell
3,374
-12
-0.4% -$3.63K ﹤0.01% 2008
2015
Q2 		$1.1M Buy
3,386
+438
+15% +$146K ﹤0.01% 2045
2015
Q1 		$981K Sell
2,948
-60
-2% -$21.1K ﹤0.01% 2030
2014
Q4 		$1.02M Buy
3,008
+192
+7% +$59.4K ﹤0.01% 2032
2014
Q3 		$790K Buy
2,816
+32
+1% +$9.3K ﹤0.01% 2165
2014
Q2 		$863K Buy
2,784
+744
+36% +$221K ﹤0.01% 2165
2014
Q1 		$805K Buy
2,040
+408
+25% +$168K ﹤0.01% 2128
2013
Q4 		$607K Buy
1,632
+96
+6% +$29.4K ﹤0.01% 2304
2013
Q3 		$359K Buy
1,536
+40
+3% +$9.96K ﹤0.01% 2579
2013
Q2 		$376K Buy
+1,496
New +$363K ﹤0.01% 2479

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ENT Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Global Eagle Entertainment Inc. (ENT) in Q2 2018, closing a stake of 3,149 shares — an estimated $116K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ENT in Q2 2013 and held it in 20 quarters. The position peaked at $1.1M in Q2 2015. 67 funds tracked by Wall St. Rank hold ENT as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Global Eagle Entertainment Inc. position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 3,149 Global Eagle Entertainment Inc. shares in Q2 2018, an estimated $116K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Global Eagle Entertainment Inc. in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Global Eagle Entertainment Inc. position peaked at $1.1M in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.