LWCA
ENT

Locust Wood Capital Advisers’s Global Eagle Entertainment Inc. ENT Stock Holding History

Locust Wood Capital Advisers’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
2013
Q3 		– Sell
-3,466
Closed -$872K – 53
2013
Q2 		$872K Buy
+3,466
New +$841K 0.18% 41

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Locust Wood Capital Advisers's ENT Position: Q3 2013 in Review

Locust Wood Capital Advisers sold out of Global Eagle Entertainment Inc. (ENT) in Q3 2013, closing a stake of 3,466 shares — an estimated $872K sold.

Locust Wood Capital Advisers first reported a position in ENT in Q2 2013 and held it in 1 quarter. The position peaked at $872K in Q2 2013. 51 funds tracked by Wall St. Rank hold ENT as of Q3 2013.

  • Locust Wood Capital Advisers reported no remaining Global Eagle Entertainment Inc. position as of Q3 2013 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 3,466 Global Eagle Entertainment Inc. shares in Q3 2013, an estimated $872K.
  • Locust Wood Capital Advisers first reported a position in Global Eagle Entertainment Inc. in Q2 2013 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Global Eagle Entertainment Inc. position peaked at $872K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2013.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2013, filed 4 Nov 2013.