CA
ENT

Cliff Asness’s Global Eagle Entertainment Inc. ENT Stock Holding History

Cliff Asness’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
2016
Q2 		– Sell
-571
Closed -$122K – 2295
2016
Q1 		$122K Hold
571
– – ﹤0.01% 2168
2015
Q4 		$141K Sell
571
-454
-44% -$130K ﹤0.01% 2193
2015
Q3 		$294K Buy
1,025
+189
+23% +$57.2K ﹤0.01% 1932
2015
Q2 		$272K Buy
+836
New +$279K ﹤0.01% 2017
2015
Q1 		– Sell
-988
Closed -$336K – 2376
2014
Q4 		$336K Buy
988
+476
+93% +$147K ﹤0.01% 2154
2014
Q3 		$144K Sell
512
-896
-64% -$260K ﹤0.01% 2406
2014
Q2 		$436K Sell
1,408
-892
-39% -$264K ﹤0.01% 2056
2014
Q1 		$907K Buy
+2,300
New +$946K ﹤0.01% 1746

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

Cliff Asness's ENT Position: Q2 2016 in Review

Cliff Asness sold out of Global Eagle Entertainment Inc. (ENT) in Q2 2016, closing a stake of 571 shares — an estimated $122K sold.

Cliff Asness first reported a position in ENT in Q1 2014 and held it in 8 quarters. The position peaked at $907K in Q1 2014. 83 funds tracked by Wall St. Rank hold ENT as of Q2 2016.

  • Cliff Asness reported no remaining Global Eagle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
  • Cliff Asness sold 571 Global Eagle Entertainment Inc. shares in Q2 2016, an estimated $122K.
  • Cliff Asness first reported a position in Global Eagle Entertainment Inc. in Q1 2014 and held it in 8 quarters.
  • Cliff Asness's Global Eagle Entertainment Inc. position peaked at $907K in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.