DADC
ENT

D.A. Davidson & Co’s Global Eagle Entertainment Inc. ENT Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-80
Closed -$12K – 2545
2016
Q4 		$12K Hold
80
– – ﹤0.01% 2079
2016
Q3 		$16K Hold
80
– – ﹤0.01% 1926
2016
Q2 		$13K Hold
80
– – ﹤0.01% 1906
2016
Q1 		$17K Sell
80
-294
-79% -$68.7K ﹤0.01% 1767
2015
Q4 		$92K Buy
374
+369
+7,380% +$105K ﹤0.01% 1160
2015
Q3 		$1K Buy
+5
New +$1.51K ﹤0.01% 2165

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

D.A. Davidson & Co's ENT Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Global Eagle Entertainment Inc. (ENT) in Q1 2017, closing a stake of 80 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in ENT in Q3 2015 and held it in 6 quarters. The position peaked at $92K in Q4 2015. 84 funds tracked by Wall St. Rank hold ENT as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Global Eagle Entertainment Inc. position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 80 Global Eagle Entertainment Inc. shares in Q1 2017, an estimated $12K.
  • D.A. Davidson & Co first reported a position in Global Eagle Entertainment Inc. in Q3 2015 and held it in 6 quarters.
  • D.A. Davidson & Co's Global Eagle Entertainment Inc. position peaked at $92K in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.