GC
ENT

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

Guggenheim Capital’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
Q1 		– Sell
-421
Closed -$157K – 3387
2013
Q4 		$157K Buy
421
+18
+4% +$5.52K ﹤0.01% 2899
2013
Q3 		$94K Buy
+403
New +$100K ﹤0.01% 2858

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Guggenheim Capital's ENT Position: Q1 2014 in Review

Guggenheim Capital sold out of Global Eagle Entertainment Inc. (ENT) in Q1 2014, closing a stake of 421 shares — an estimated $157K sold.

Guggenheim Capital first reported a position in ENT in Q3 2013 and held it in 2 quarters. The position peaked at $157K in Q4 2013. 102 funds tracked by Wall St. Rank hold ENT as of Q1 2014.

  • Guggenheim Capital reported no remaining Global Eagle Entertainment Inc. position as of Q1 2014 after selling out during the quarter.
  • Guggenheim Capital sold 421 Global Eagle Entertainment Inc. shares in Q1 2014, an estimated $157K.
  • Guggenheim Capital first reported a position in Global Eagle Entertainment Inc. in Q3 2013 and held it in 2 quarters.
  • Guggenheim Capital's Global Eagle Entertainment Inc. position peaked at $157K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q1 2014.

Based on Guggenheim Capital's 13F filing for Q1 2014, filed 16 May 2014.