Del Mar Asset Management’s Global Eagle Entertainment Inc. ENT Stock Holding History

Del Mar Asset 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 Q3	$561K	Buy	+2,000	New	+$581K	0.73%	25

Other funds holding ENT

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $9.33B AUM 56.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Del Mar Asset Management's ENT Position: Q3 2014 in Review

Del Mar Asset Management opened a new position in Global Eagle Entertainment Inc. (ENT) in Q3 2014: 2,000 shares worth $561K. The stake represents 0.73% of the portfolio and ranks #25 among its holdings.

97 funds tracked by Wall St. Rank hold ENT as of Q3 2014.

Del Mar Asset Management held 2,000 shares of Global Eagle Entertainment Inc. worth $561K as of Q3 2014.
Global Eagle Entertainment Inc. was a new Del Mar Asset Management position in Q3 2014.
Global Eagle Entertainment Inc. made up 0.73% of Del Mar Asset Management's portfolio in Q3 2014, its #25 holding.
97 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.