ECP
ENT

Elk Creek Partners’s Global Eagle Entertainment Inc. ENT Stock Holding History

Elk Creek Partners’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
Q4 		– Sell
-27,146
Closed -$5.64M – 159
2016
Q3 		$5.64M Sell
27,146
-11,590
-30% -$2.37M 0.37% 96
2016
Q2 		$6.43M Buy
38,736
+1,524
+4% +$292K 0.46% 83
2016
Q1 		$7.93M Buy
37,212
+690
+2% +$161K 0.59% 65
2015
Q4 		$9.01M Buy
36,522
+13,409
+58% +$3.83M 0.64% 62
2015
Q3 		$6.63M Buy
+23,113
New +$6.99M 0.54% 72

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elk Creek Partners's ENT Position: Q4 2016 in Review

Elk Creek Partners sold out of Global Eagle Entertainment Inc. (ENT) in Q4 2016, closing a stake of 27,146 shares — an estimated $5.64M sold.

Elk Creek Partners first reported a position in ENT in Q3 2015 and held it in 5 quarters. The position peaked at $9.01M in Q4 2015. 80 funds tracked by Wall St. Rank hold ENT as of Q4 2016.

  • Elk Creek Partners reported no remaining Global Eagle Entertainment Inc. position as of Q4 2016 after selling out during the quarter.
  • Elk Creek Partners sold 27,146 Global Eagle Entertainment Inc. shares in Q4 2016, an estimated $5.64M.
  • Elk Creek Partners first reported a position in Global Eagle Entertainment Inc. in Q3 2015 and held it in 5 quarters.
  • Elk Creek Partners's Global Eagle Entertainment Inc. position peaked at $9.01M in Q4 2015.
  • 80 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q4 2016.

Based on Elk Creek Partners's 13F filing for Q4 2016, filed 13 Feb 2017.