CCM
ENT

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

Cortex Capital 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
-18,240
Closed -$5.12M – 34
2014
Q3 		$5.12M Sell
18,240
-5,197
-22% -$1.51M 4.67% 9
2014
Q2 		$7.26M Buy
23,437
+11,680
+99% +$3.46M 5.26% 5
2014
Q1 		$4.64M Buy
11,757
+320
+3% +$132K 3.99% 10
2013
Q4 		$4.25M Buy
+11,437
New +$3.51M 2.61% 11

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

Cortex Capital Management's ENT Position: Q4 2014 in Review

Cortex Capital Management sold out of Global Eagle Entertainment Inc. (ENT) in Q4 2014, closing a stake of 18,240 shares — an estimated $5.12M sold.

Cortex Capital Management first reported a position in ENT in Q4 2013 and held it in 4 quarters. The position peaked at $7.26M in Q2 2014. 87 funds tracked by Wall St. Rank hold ENT as of Q4 2014.

  • Cortex Capital Management reported no remaining Global Eagle Entertainment Inc. position as of Q4 2014 after selling out during the quarter.
  • Cortex Capital Management sold 18,240 Global Eagle Entertainment Inc. shares in Q4 2014, an estimated $5.12M.
  • Cortex Capital Management first reported a position in Global Eagle Entertainment Inc. in Q4 2013 and held it in 4 quarters.
  • Cortex Capital Management's Global Eagle Entertainment Inc. position peaked at $7.26M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q4 2014.

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