SKK
ENT

Shepherd Kaplan Krochuk’s Global Eagle Entertainment Inc. ENT Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q4 		– Sell
-780
Closed -$162K – 371
2016
Q3 		$162K Buy
780
+40
+5% +$8.17K 0.03% 264
2016
Q2 		$123K Buy
+740
New +$142K 0.03% 290

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's ENT Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Global Eagle Entertainment Inc. (ENT) in Q4 2016, closing a stake of 780 shares — an estimated $162K sold.

Shepherd Kaplan Krochuk first reported a position in ENT in Q2 2016 and held it in 2 quarters. The position peaked at $162K in Q3 2016. 80 funds tracked by Wall St. Rank hold ENT as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Global Eagle Entertainment Inc. position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 780 Global Eagle Entertainment Inc. shares in Q4 2016, an estimated $162K.
  • Shepherd Kaplan Krochuk first reported a position in Global Eagle Entertainment Inc. in Q2 2016 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Global Eagle Entertainment Inc. position peaked at $162K in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.