CM
ENT

Castleark Management’s Global Eagle Entertainment Inc. ENT Stock Holding History

Castleark Management’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
Q4 		– Sell
-21,332
Closed -$8.41M – 417
2014
Q3 		$8.41M Buy
+21,332
New +$6.2M 0.24% 95
2014
Q2 		– Sell
-21,332
Closed -$8.41M – 349
2014
Q1 		$8.41M Buy
21,332
+6,206
+41% +$2.55M 0.24% 95
2013
Q4 		$5.62M Buy
+15,126
New +$4.64M 0.16% 128

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.89B AUM 28.74% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management's ENT Position: Q4 2014 in Review

Castleark Management sold out of Global Eagle Entertainment Inc. (ENT) in Q4 2014, closing a stake of 21,332 shares — an estimated $8.41M sold.

Castleark Management first reported a position in ENT in Q4 2013 and held it in 3 quarters. The position peaked at $8.41M in Q3 2014. 87 funds tracked by Wall St. Rank hold ENT as of Q4 2014.

  • Castleark Management reported no remaining Global Eagle Entertainment Inc. position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 21,332 Global Eagle Entertainment Inc. shares in Q4 2014, an estimated $8.41M.
  • Castleark Management first reported a position in Global Eagle Entertainment Inc. in Q4 2013 and held it in 3 quarters.
  • Castleark Management's Global Eagle Entertainment Inc. position peaked at $8.41M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.