SCM
ENT

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

Stonerise 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
2018
Q1 		$1.8M Hold
48,962
– – 2.87% 9
2017
Q4 		$2.8M Sell
48,962
-4,422
-8% -$288K 3.82% 11
2017
Q3 		$4.56M Hold
53,384
– – 7.17% 6
2017
Q2 		$4.75M Hold
53,384
– – 8.74% 5
2017
Q1 		$4.26M Hold
53,384
– – 9.82% 5
2016
Q4 		$8.62M Sell
53,384
-4,616
-8% -$868K 9.82% 7
2016
Q3 		$12.1M Sell
58,000
-9,956
-15% -$2.03M 8.82% 7
2016
Q2 		$11.3M Sell
67,956
-44
-0.1% -$8.42K 6.45% 8
2016
Q1 		$14.5M Hold
68,000
– – 9.09% 5
2015
Q4 		$16.8M Hold
68,000
– – 8.23% 6
2015
Q3 		$19.5M Buy
68,000
+4,000
+6% +$1.21M 8.63% 6
2015
Q2 		$20.8M Hold
64,000
– – 9.63% 7
2015
Q1 		$21.3M Buy
64,000
+13,516
+27% +$4.75M 9.33% 7
2014
Q4 		$17.2M Buy
50,484
+2,816
+6% +$870K 7.57% 9
2014
Q3 		$13.4M Buy
47,668
+7,668
+19% +$2.23M 6.62% 8
2014
Q2 		$12.4M Buy
+40,000
New +$11.9M 5.22% 9

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stonerise Capital Management's ENT Position: Q1 2018 in Review

Stonerise Capital Management held its Global Eagle Entertainment Inc. (ENT) position steady in Q1 2018 at 48,962 shares worth $1.8M. The position accounts for 2.87% of the portfolio, ranked #9.

Stonerise Capital Management first reported a position in ENT in Q2 2014 and has held it in 16 quarters since. The position peaked at $21.3M in Q1 2015. 64 funds tracked by Wall St. Rank hold ENT as of Q1 2018.

  • Stonerise Capital Management held 48,962 shares of Global Eagle Entertainment Inc. worth $1.8M as of Q1 2018.
  • Stonerise Capital Management left its Global Eagle Entertainment Inc. share count unchanged in Q1 2018.
  • Global Eagle Entertainment Inc. made up 2.87% of Stonerise Capital Management's portfolio in Q1 2018, its #9 holding.
  • Stonerise Capital Management first reported a position in Global Eagle Entertainment Inc. in Q2 2014 and has held it in 16 quarters since.
  • Stonerise Capital Management's Global Eagle Entertainment Inc. position peaked at $21.3M in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q1 2018.

Based on Stonerise Capital Management's 13F filing for Q1 2018, filed 15 May 2018.