TDC
ENT

Thompson Davis & Co’s Global Eagle Entertainment Inc. ENT Stock Holding History

Thompson Davis & Co’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
2014
Q2 		– Sell
-5
Closed -$2K – 897
2014
Q1 		$2K Sell
5
-25
-83% -$10.3K ﹤0.01% 768
2013
Q4 		$11K Buy
+30
New +$9.2K 0.02% 441

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Thompson Davis & Co's ENT Position: Q2 2014 in Review

Thompson Davis & Co sold out of Global Eagle Entertainment Inc. (ENT) in Q2 2014, closing a stake of 5 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in ENT in Q4 2013 and held it in 2 quarters. The position peaked at $11K in Q4 2013. 94 funds tracked by Wall St. Rank hold ENT as of Q2 2014.

  • Thompson Davis & Co reported no remaining Global Eagle Entertainment Inc. position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 5 Global Eagle Entertainment Inc. shares in Q2 2014, an estimated $2K.
  • Thompson Davis & Co first reported a position in Global Eagle Entertainment Inc. in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's Global Eagle Entertainment Inc. position peaked at $11K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.