CG
ENT

Caprock Group’s Global Eagle Entertainment Inc. ENT Stock Holding History

Caprock Group’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
2020
Q2 		– Sell
-30,000
Closed -$1K – 449
2020
Q1 		$1K Sell
30,000
-251,700
-89% -$2.17M ﹤0.01% 354
2019
Q4 		$35K Buy
281,700
+249,700
+780% +$3.43M 0.01% 365
2019
Q3 		$6K Buy
+32,000
New +$578K ﹤0.01% 356
2018
Q1 		– Sell
-400
Closed -$2K – 505
2017
Q4 		$2K Buy
+400
New +$26K ﹤0.01% 462

Other funds holding ENT

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return