EMG
ENT

Ellington Management Group’s Global Eagle Entertainment Inc. ENT Stock Holding History

Ellington Management Group’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 		– Sell
-2,276
Closed -$706K – 518
2014
Q2 		$706K Buy
2,276
+1,272
+127% +$377K 0.33% 42
2014
Q1 		$396K Buy
1,004
+292
+41% +$120K 0.12% 272
2013
Q4 		$265K Buy
+712
New +$218K 0.09% 353

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

Ellington Management Group's ENT Position: Q3 2014 in Review

Ellington Management Group sold out of Global Eagle Entertainment Inc. (ENT) in Q3 2014, closing a stake of 2,276 shares — an estimated $706K sold.

Ellington Management Group first reported a position in ENT in Q4 2013 and held it in 3 quarters. The position peaked at $706K in Q2 2014. 97 funds tracked by Wall St. Rank hold ENT as of Q3 2014.

  • Ellington Management Group reported no remaining Global Eagle Entertainment Inc. position as of Q3 2014 after selling out during the quarter.
  • Ellington Management Group sold 2,276 Global Eagle Entertainment Inc. shares in Q3 2014, an estimated $706K.
  • Ellington Management Group first reported a position in Global Eagle Entertainment Inc. in Q4 2013 and held it in 3 quarters.
  • Ellington Management Group's Global Eagle Entertainment Inc. position peaked at $706K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2014.

Based on Ellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.