RhumbLine Advisers
ENT

RhumbLine Advisers’s Global Eagle Entertainment Inc. ENT Stock Holding History

RhumbLine Advisers’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
-1,975
Closed -$73K – 2953
2018
Q1 		$73K Sell
1,975
-68
-3% -$3.21K ﹤0.01% 2781
2017
Q4 		$117K Sell
2,043
-337
-14% -$21.9K ﹤0.01% 2757
2017
Q3 		$204K Buy
2,380
+49
+2% +$3.84K ﹤0.01% 2722
2017
Q2 		$207K Buy
2,331
+162
+7% +$12.5K ﹤0.01% 2738
2017
Q1 		$173K Buy
2,169
+70
+3% +$9.12K ﹤0.01% 2688
2016
Q4 		$339K Sell
2,099
-41
-2% -$7.71K ﹤0.01% 2434
2016
Q3 		$445K Buy
2,140
+17
+0.8% +$3.47K ﹤0.01% 2268
2016
Q2 		$352K Buy
2,123
+366
+21% +$70K ﹤0.01% 2423
2016
Q1 		$374K Buy
1,757
+17
+1% +$3.97K ﹤0.01% 2412
2015
Q4 		$429K Buy
1,740
+149
+9% +$42.5K ﹤0.01% 2338
2015
Q3 		$457K Buy
1,591
+64
+4% +$19.4K ﹤0.01% 2286
2015
Q2 		$497K Sell
1,527
-72
-5% -$24K ﹤0.01% 2336
2015
Q1 		$532K Buy
1,599
+263
+20% +$92.5K ﹤0.01% 2270
2014
Q4 		$455K Buy
1,336
+71
+6% +$21.9K ﹤0.01% 2330
2014
Q3 		$355K Hold
1,265
– – ﹤0.01% 2426
2014
Q2 		$392K Buy
1,265
+483
+62% +$143K ﹤0.01% 2429
2014
Q1 		$309K Buy
782
+31
+4% +$12.7K ﹤0.01% 2527
2013
Q4 		$279K Hold
751
– – ﹤0.01% 2632
2013
Q3 		$175K Sell
751
-7
-0.9% -$1.74K ﹤0.01% 2834
2013
Q2 		$191K Buy
+758
New +$184K ﹤0.01% 3008

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 $5.72T AUM 30.48% 1-Year Est. Return

RhumbLine Advisers's ENT Position: Q2 2018 in Review

RhumbLine Advisers sold out of Global Eagle Entertainment Inc. (ENT) in Q2 2018, closing a stake of 1,975 shares — an estimated $73K sold.

RhumbLine Advisers first reported a position in ENT in Q2 2013 and held it in 20 quarters. The position peaked at $532K in Q1 2015. 67 funds tracked by Wall St. Rank hold ENT as of Q2 2018.

  • RhumbLine Advisers reported no remaining Global Eagle Entertainment Inc. position as of Q2 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 1,975 Global Eagle Entertainment Inc. shares in Q2 2018, an estimated $73K.
  • RhumbLine Advisers first reported a position in Global Eagle Entertainment Inc. in Q2 2013 and held it in 20 quarters.
  • RhumbLine Advisers's Global Eagle Entertainment Inc. position peaked at $532K in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.