Teacher Retirement System of Texas
ENT

Teacher Retirement System of Texas’s Global Eagle Entertainment Inc. ENT Stock Holding History

Teacher Retirement System of Texas’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
-263
Closed -$44K – 2239
2016
Q2 		$44K Buy
263
+70
+36% +$13.4K ﹤0.01% 2299
2016
Q1 		$41K Buy
193
+51
+36% +$11.9K ﹤0.01% 2255
2015
Q4 		$35K Sell
142
-47
-25% -$13.4K ﹤0.01% 2262
2015
Q3 		$54K Buy
189
+130
+220% +$39.3K ﹤0.01% 2093
2015
Q2 		$19K Sell
59
-1,407
-96% -$470K ﹤0.01% 2134
2015
Q1 		$488K Buy
1,466
+1,422
+3,232% +$500K ﹤0.01% 643
2014
Q4 		$15K Buy
+44
New +$13.6K ﹤0.01% 2085

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
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
PI
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
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 $6.8B AUM 45.85% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

Teacher Retirement System of Texas's ENT Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Global Eagle Entertainment Inc. (ENT) in Q3 2016, closing a stake of 263 shares — an estimated $44K sold.

Teacher Retirement System of Texas first reported a position in ENT in Q4 2014 and held it in 7 quarters. The position peaked at $488K in Q1 2015. 79 funds tracked by Wall St. Rank hold ENT as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Global Eagle Entertainment Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 263 Global Eagle Entertainment Inc. shares in Q3 2016, an estimated $44K.
  • Teacher Retirement System of Texas first reported a position in Global Eagle Entertainment Inc. in Q4 2014 and held it in 7 quarters.
  • Teacher Retirement System of Texas's Global Eagle Entertainment Inc. position peaked at $488K in Q1 2015.
  • 79 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.