State Board of Administration of Florida Retirement System’s Global Eagle Entertainment Inc. ENT Stock Holding History

State Board of Administration of Florida Retirement System’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	-411	Closed	-$15K	–	2439
2018 Q1	$15K	Hold	411	–	–	﹤0.01%	2406
2017 Q4	$24K	Hold	411	–	–	﹤0.01%	2411
2017 Q3	$35K	Hold	411	–	–	﹤0.01%	2422
2017 Q2	$37K	Hold	411	–	–	﹤0.01%	2418
2017 Q1	$33K	Hold	411	–	–	﹤0.01%	2334
2016 Q4	$66K	Hold	411	–	–	﹤0.01%	2348
2016 Q3	$85K	Hold	411	–	–	﹤0.01%	2339
2016 Q2	$68K	Hold	411	–	–	﹤0.01%	2334
2016 Q1	$88K	Hold	411	–	–	﹤0.01%	2348
2015 Q4	$101K	Buy	+411	New	+$117K	﹤0.01%	2387

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ENT Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of Global Eagle Entertainment Inc. (ENT) in Q2 2018, closing a stake of 411 shares — an estimated $15K sold.

State Board of Administration of Florida Retirement System first reported a position in ENT in Q4 2015 and held it in 10 quarters. The position peaked at $101K in Q4 2015. 67 funds tracked by Wall St. Rank hold ENT as of Q2 2018.

State Board of Administration of Florida Retirement System reported no remaining Global Eagle Entertainment Inc. position as of Q2 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 411 Global Eagle Entertainment Inc. shares in Q2 2018, an estimated $15K.
State Board of Administration of Florida Retirement System first reported a position in Global Eagle Entertainment Inc. in Q4 2015 and held it in 10 quarters.
State Board of Administration of Florida Retirement System's Global Eagle Entertainment Inc. position peaked at $101K in Q4 2015.
67 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.