TCM
ENT

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

TimesSquare 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
2017
Q2 		– Sell
-76,916
Closed -$6.13M – 270
2017
Q1 		$6.13M Sell
76,916
-1,332
-2% -$174K 0.04% 232
2016
Q4 		$12.6M Sell
78,248
-1,300
-2% -$244K 0.08% 216
2016
Q3 		$16.5M Sell
79,548
-898
-1% -$183K 0.11% 214
2016
Q2 		$13.4M Buy
80,446
+1,216
+2% +$233K 0.09% 210
2016
Q1 		$16.9M Buy
79,230
+6,811
+9% +$1.59M 0.11% 208
2015
Q4 		$17.9M Sell
72,419
-1,100
-1% -$314K 0.11% 205
2015
Q3 		$21.1M Sell
73,519
-16,850
-19% -$5.1M 0.13% 199
2015
Q2 		$29.4M Buy
90,369
+14,146
+19% +$4.72M 0.16% 191
2015
Q1 		$25.4M Buy
76,223
+11,472
+18% +$4.03M 0.14% 206
2014
Q4 		$22M Sell
64,751
-3,204
-5% -$990K 0.12% 204
2014
Q3 		$19.1M Buy
67,955
+568
+0.8% +$165K 0.11% 216
2014
Q2 		$20.9M Buy
67,387
+7,623
+13% +$2.26M 0.11% 211
2014
Q1 		$23.6M Buy
59,764
+220
+0.4% +$90.5K 0.12% 203
2013
Q4 		$22.1M Buy
+59,544
New +$18.3M 0.11% 208

Other funds holding ENT

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

TimesSquare Capital Management's ENT Position: Q2 2017 in Review

TimesSquare Capital Management sold out of Global Eagle Entertainment Inc. (ENT) in Q2 2017, closing a stake of 76,916 shares — an estimated $6.13M sold.

TimesSquare Capital Management first reported a position in ENT in Q4 2013 and held it in 14 quarters. The position peaked at $29.4M in Q2 2015. 74 funds tracked by Wall St. Rank hold ENT as of Q2 2017.

  • TimesSquare Capital Management reported no remaining Global Eagle Entertainment Inc. position as of Q2 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 76,916 Global Eagle Entertainment Inc. shares in Q2 2017, an estimated $6.13M.
  • TimesSquare Capital Management first reported a position in Global Eagle Entertainment Inc. in Q4 2013 and held it in 14 quarters.
  • TimesSquare Capital Management's Global Eagle Entertainment Inc. position peaked at $29.4M in Q2 2015.
  • 74 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q2 2017.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.