ICM
ENT

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

Ionic Capital 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
2016
Q3 		– Sell
-716
Closed -$119K – 419
2016
Q2 		$119K Sell
716
-1,924
-73% -$368K 0.01% 284
2016
Q1 		$562K Hold
2,640
– – 0.03% 202
2015
Q4 		$651K Buy
2,640
+1,296
+96% +$370K 0.04% 213
2015
Q3 		$385K Sell
1,344
-2,388
-64% -$722K 0.02% 226
2015
Q2 		$1.22M Sell
3,732
-1,400
-27% -$467K 0.06% 161
2015
Q1 		$1.71M Sell
5,132
-1,352
-21% -$475K 0.07% 177
2014
Q4 		$2.21M Sell
6,484
-7,628
-54% -$2.36M 0.06% 176
2014
Q3 		$3.96M Sell
14,112
-5,068
-26% -$1.47M 0.12% 121
2014
Q2 		$5.95M Buy
19,180
+16,172
+538% +$4.79M 0.19% 101
2014
Q1 		$1.19M Buy
+3,008
New +$1.24M 0.04% 151

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

Ionic Capital Management's ENT Position: Q3 2016 in Review

Ionic Capital Management sold out of Global Eagle Entertainment Inc. (ENT) in Q3 2016, closing a stake of 876 shares — an estimated $146K sold.

Ionic Capital Management first reported a position in ENT in Q4 2015 and held it in 3 quarters. The position peaked at $318K in Q1 2016. 79 funds tracked by Wall St. Rank hold ENT as of Q3 2016.

  • Ionic Capital Management reported no remaining Global Eagle Entertainment Inc. position as of Q3 2016 after selling out during the quarter.
  • Ionic Capital Management sold 876 Global Eagle Entertainment Inc. shares in Q3 2016, an estimated $146K.
  • Ionic Capital Management first reported a position in Global Eagle Entertainment Inc. in Q4 2015 and held it in 3 quarters.
  • Ionic Capital Management's Global Eagle Entertainment Inc. position peaked at $318K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2016.

Based on Ionic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.