TI
ENT

Trexquant Investment’s Global Eagle Entertainment Inc. ENT Stock Holding History

Trexquant Investment’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
-963
Closed -$160K – 1108
2016
Q2 		$160K Sell
963
-502
-34% -$96K 0.02% 799
2016
Q1 		$312K Sell
1,465
-763
-34% -$178K 0.04% 724
2015
Q4 		$550K Sell
2,228
-984
-31% -$281K 0.05% 646
2015
Q3 		$921K Buy
+3,212
New +$972K 0.08% 453
2015
Q2 		– Sell
-476
Closed -$158K – 1341
2015
Q1 		$158K Sell
476
-1,084
-69% -$381K 0.02% 945
2014
Q4 		$530K Buy
+1,560
New +$482K 0.09% 439

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 $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

Trexquant Investment's ENT Position: Q3 2016 in Review

Trexquant Investment sold out of Global Eagle Entertainment Inc. (ENT) in Q3 2016, closing a stake of 963 shares — an estimated $160K sold.

Trexquant Investment first reported a position in ENT in Q4 2014 and held it in 6 quarters. The position peaked at $921K in Q3 2015. 79 funds tracked by Wall St. Rank hold ENT as of Q3 2016.

  • Trexquant Investment reported no remaining Global Eagle Entertainment Inc. position as of Q3 2016 after selling out during the quarter.
  • Trexquant Investment sold 963 Global Eagle Entertainment Inc. shares in Q3 2016, an estimated $160K.
  • Trexquant Investment first reported a position in Global Eagle Entertainment Inc. in Q4 2014 and held it in 6 quarters.
  • Trexquant Investment's Global Eagle Entertainment Inc. position peaked at $921K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.