SC
ENT

Sophrosyne Capital’s Global Eagle Entertainment Inc. ENT Stock Holding History

Sophrosyne Capital’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
2015
Q2 		– Sell
-3,896
Closed -$1.29M – 24
2015
Q1 		$1.29M Sell
3,896
-208
-5% -$73.1K 2.22% 17
2014
Q4 		$1.39M Sell
4,104
-728
-15% -$225K 2.15% 17
2014
Q3 		$1.35M Buy
4,832
+1,160
+32% +$337K 1.6% 21
2014
Q2 		$1.14M Hold
3,672
– – 1.16% 24
2014
Q1 		$1.45M Sell
3,672
-200
-5% -$82.2K 1.27% 24
2013
Q4 		$1.44M Buy
3,872
+3,020
+354% +$926K 1.26% 25
2013
Q3 		$200K Buy
+852
New +$212K 0.13% 54

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Sophrosyne Capital's ENT Position: Q2 2015 in Review

Sophrosyne Capital sold out of Global Eagle Entertainment Inc. (ENT) in Q2 2015, closing a stake of 3,896 shares — an estimated $1.29M sold.

Sophrosyne Capital first reported a position in ENT in Q3 2013 and held it in 7 quarters. The position peaked at $1.45M in Q1 2014. 92 funds tracked by Wall St. Rank hold ENT as of Q2 2015.

  • Sophrosyne Capital reported no remaining Global Eagle Entertainment Inc. position as of Q2 2015 after selling out during the quarter.
  • Sophrosyne Capital sold 3,896 Global Eagle Entertainment Inc. shares in Q2 2015, an estimated $1.29M.
  • Sophrosyne Capital first reported a position in Global Eagle Entertainment Inc. in Q3 2013 and held it in 7 quarters.
  • Sophrosyne Capital's Global Eagle Entertainment Inc. position peaked at $1.45M in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q2 2015.

Based on Sophrosyne Capital's 13F filing for Q2 2015, filed 14 Aug 2015.