New York State Common Retirement Fund
ENT

New York State Common Retirement Fund’s Global Eagle Entertainment Inc. ENT Stock Holding History

New York State Common Retirement Fund’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
2018
Q2 		– Sell
-1,692
Closed -$62K – 3254
2018
Q1 		$62K Hold
1,692
– – ﹤0.01% 3015
2017
Q4 		$97K Hold
1,692
– – ﹤0.01% 2981
2017
Q3 		$145K Hold
1,692
– – ﹤0.01% 2917
2017
Q2 		$151K Hold
1,692
– – ﹤0.01% 2981
2017
Q1 		$135K Hold
1,692
– – ﹤0.01% 2897
2016
Q4 		$273K Hold
1,692
– – ﹤0.01% 2658
2016
Q3 		$352K Hold
1,692
– – ﹤0.01% 2500
2016
Q2 		$281K Hold
1,692
– – ﹤0.01% 2558
2016
Q1 		$360K Hold
1,692
– – ﹤0.01% 2398
2015
Q4 		$418K Hold
1,692
– – ﹤0.01% 2396
2015
Q3 		$486K Sell
1,692
-143
-8% -$43.3K ﹤0.01% 2335
2015
Q2 		$597K Buy
+1,835
New +$613K ﹤0.01% 2435

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

New York State Common Retirement Fund's ENT Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Global Eagle Entertainment Inc. (ENT) in Q2 2018, closing a stake of 1,692 shares — an estimated $62K sold.

New York State Common Retirement Fund first reported a position in ENT in Q2 2015 and held it in 12 quarters. The position peaked at $597K in Q2 2015. 67 funds tracked by Wall St. Rank hold ENT as of Q2 2018.

  • New York State Common Retirement Fund reported no remaining Global Eagle Entertainment Inc. position as of Q2 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,692 Global Eagle Entertainment Inc. shares in Q2 2018, an estimated $62K.
  • New York State Common Retirement Fund first reported a position in Global Eagle Entertainment Inc. in Q2 2015 and held it in 12 quarters.
  • New York State Common Retirement Fund's Global Eagle Entertainment Inc. position peaked at $597K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.