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

Stevens Capital Management’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 Q3	–	Sell	-789	Closed	-$131K	–	1231
2016 Q2	$131K	Buy	789 +23	+3%	+$4.4K	0.01%	816
2016 Q1	$163K	Buy	+766	New	+$179K	0.01%	785
2015 Q3	–	Sell	-449	Closed	-$146K	–	1308
2015 Q2	$146K	Buy	+449	New	+$150K	0.01%	920
2014 Q4	–	Sell	-514	Closed	-$144K	–	1308
2014 Q3	$144K	Sell	514 -413	-45%	-$120K	﹤0.01%	899
2014 Q2	$287K	Buy	+927	New	+$275K	0.01%	826

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SCM

Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

Stevens Capital Management's ENT Position: Q3 2016 in Review

Stevens Capital Management sold out of Global Eagle Entertainment Inc. (ENT) in Q3 2016, closing a stake of 789 shares — an estimated $131K sold.

Stevens Capital Management first reported a position in ENT in Q2 2014 and held it in 5 quarters. The position peaked at $287K in Q2 2014. 79 funds tracked by Wall St. Rank hold ENT as of Q3 2016.

Stevens Capital Management reported no remaining Global Eagle Entertainment Inc. position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 789 Global Eagle Entertainment Inc. shares in Q3 2016, an estimated $131K.
Stevens Capital Management first reported a position in Global Eagle Entertainment Inc. in Q2 2014 and held it in 5 quarters.
Stevens Capital Management's Global Eagle Entertainment Inc. position peaked at $287K in Q2 2014.
79 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.