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Millrace Asset Group’s Global Eagle Entertainment Inc. ENT Stock Holding History

Millrace Asset 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
2016
Q4 		– Sell
-7,333
Closed -$1.52M – 71
2016
Q3 		$1.52M Buy
+7,333
New +$1.5M 1.84% 26

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

Millrace Asset Group's ENT Position: Q4 2016 in Review

Millrace Asset Group sold out of Global Eagle Entertainment Inc. (ENT) in Q4 2016, closing a stake of 7,333 shares — an estimated $1.52M sold.

Millrace Asset Group first reported a position in ENT in Q3 2016 and held it in 1 quarter. The position peaked at $1.52M in Q3 2016. 80 funds tracked by Wall St. Rank hold ENT as of Q4 2016.

  • Millrace Asset Group reported no remaining Global Eagle Entertainment Inc. position as of Q4 2016 after selling out during the quarter.
  • Millrace Asset Group sold 7,333 Global Eagle Entertainment Inc. shares in Q4 2016, an estimated $1.52M.
  • Millrace Asset Group first reported a position in Global Eagle Entertainment Inc. in Q3 2016 and held it in 1 quarter.
  • Millrace Asset Group's Global Eagle Entertainment Inc. position peaked at $1.52M in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q4 2016.

Based on Millrace Asset Group's 13F filing for Q4 2016, filed 14 Feb 2017.