ProShare Advisors
ENT

ProShare Advisors’s Global Eagle Entertainment Inc. ENT Stock Holding History

ProShare Advisors’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
2014
Q4 		– Sell
-604
Closed -$169K – 2194
2014
Q3 		$169K Sell
604
-137
-18% -$39.8K ﹤0.01% 2030
2014
Q2 		$230K Sell
741
-399
-35% -$118K ﹤0.01% 2094
2014
Q1 		$450K Buy
+1,140
New +$469K 0.01% 1948
2013
Q4 		– Sell
-542
Closed -$127K – 2063
2013
Q3 		$127K Buy
+542
New +$135K ﹤0.01% 2351

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's ENT Position: Q4 2014 in Review

ProShare Advisors sold out of Global Eagle Entertainment Inc. (ENT) in Q4 2014, closing a stake of 604 shares — an estimated $169K sold.

ProShare Advisors first reported a position in ENT in Q3 2013 and held it in 4 quarters. The position peaked at $450K in Q1 2014. 87 funds tracked by Wall St. Rank hold ENT as of Q4 2014.

  • ProShare Advisors reported no remaining Global Eagle Entertainment Inc. position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 604 Global Eagle Entertainment Inc. shares in Q4 2014, an estimated $169K.
  • ProShare Advisors first reported a position in Global Eagle Entertainment Inc. in Q3 2013 and held it in 4 quarters.
  • ProShare Advisors's Global Eagle Entertainment Inc. position peaked at $450K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.