PGCM
ENT

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

Prescott Group 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
2018
Q3 		– Sell
-3,684
Closed -$232K – 236
2018
Q2 		$232K Hold
3,684
– – 0.04% 199
2018
Q1 		$135K Sell
3,684
-91,907
-96% -$4.33M 0.03% 190
2017
Q4 		$5.47M Buy
95,591
+47,124
+97% +$3.07M 1.13% 19
2017
Q3 		$4.14M Buy
48,467
+24,124
+99% +$1.89M 0.84% 27
2017
Q2 		$2.17M Buy
+24,343
New +$1.88M 0.45% 63

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $1.62B AUM 36.83% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Prescott Group Capital Management's ENT Position: Q3 2018 in Review

Prescott Group Capital Management sold out of Global Eagle Entertainment Inc. (ENT) in Q3 2018, closing a stake of 3,684 shares — an estimated $232K sold.

Prescott Group Capital Management first reported a position in ENT in Q2 2017 and held it in 5 quarters. The position peaked at $5.47M in Q4 2017. 59 funds tracked by Wall St. Rank hold ENT as of Q3 2018.

  • Prescott Group Capital Management reported no remaining Global Eagle Entertainment Inc. position as of Q3 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 3,684 Global Eagle Entertainment Inc. shares in Q3 2018, an estimated $232K.
  • Prescott Group Capital Management first reported a position in Global Eagle Entertainment Inc. in Q2 2017 and held it in 5 quarters.
  • Prescott Group Capital Management's Global Eagle Entertainment Inc. position peaked at $5.47M in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2018.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.