PPA
ENT

Parametric Portfolio Associates’s Global Eagle Entertainment Inc. ENT Stock Holding History

Parametric Portfolio Associates’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
2019
Q2 		– Sell
-7,062
Closed -$125K – 4027
2019
Q1 		$125K Buy
7,062
+487
+7% +$27.7K ﹤0.01% 3788
2018
Q4 		$367K Buy
6,575
+2,426
+58% +$149K ﹤0.01% 3447
2018
Q3 		$293K Buy
+4,149
New +$267K ﹤0.01% 3618
2018
Q2 		– Sell
-3,244
Closed -$119K – 3995
2018
Q1 		$119K Sell
3,244
-2,632
-45% -$124K ﹤0.01% 3838
2017
Q4 		$336K Sell
5,876
-2,921
-33% -$190K ﹤0.01% 3524
2017
Q3 		$752K Buy
8,797
+4,403
+100% +$345K ﹤0.01% 3195
2017
Q2 		$391K Sell
4,394
-709
-14% -$54.7K ﹤0.01% 3504
2017
Q1 		$407K Sell
5,103
-3,857
-43% -$503K ﹤0.01% 3303
2016
Q4 		$1.45M Buy
8,960
+3,744
+72% +$704K ﹤0.01% 2604
2016
Q3 		$1.08M Sell
5,216
-2,631
-34% -$537K ﹤0.01% 2743
2016
Q2 		$1.3M Sell
7,847
-629
-7% -$120K ﹤0.01% 2637
2016
Q1 		$1.8M Sell
8,476
-2,288
-21% -$534K ﹤0.01% 2481
2015
Q4 		$2.66M Buy
10,764
+2,719
+34% +$776K ﹤0.01% 1996
2015
Q3 		$2.31M Buy
+8,045
New +$2.43M ﹤0.01% 1740
2014
Q4 		– Sell
-484
Closed -$136K – 4015
2014
Q3 		$136K Buy
+484
New +$141K ﹤0.01% 3681

Other funds holding ENT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Parametric Portfolio Associates's ENT Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Global Eagle Entertainment Inc. (ENT) in Q2 2019, closing a stake of 7,062 shares — an estimated $125K sold.

Parametric Portfolio Associates first reported a position in ENT in Q3 2014 and held it in 15 quarters. The position peaked at $2.66M in Q4 2015. 47 funds tracked by Wall St. Rank hold ENT as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Global Eagle Entertainment Inc. position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 7,062 Global Eagle Entertainment Inc. shares in Q2 2019, an estimated $125K.
  • Parametric Portfolio Associates first reported a position in Global Eagle Entertainment Inc. in Q3 2014 and held it in 15 quarters.
  • Parametric Portfolio Associates's Global Eagle Entertainment Inc. position peaked at $2.66M in Q4 2015.
  • 47 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.