UBS AM
ENT

UBS AM’s Global Eagle Entertainment Inc. ENT Stock Holding History

UBS AM’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
Q4 		– Sell
-796
Closed -$165K – 2750
2016
Q3 		$165K Hold
796
– – ﹤0.01% 2507
2016
Q2 		$132K Hold
796
– – ﹤0.01% 2551
2016
Q1 		$170K Hold
796
– – ﹤0.01% 2474
2015
Q4 		$196K Hold
796
– – ﹤0.01% 2539
2015
Q3 		$228K Hold
796
– – ﹤0.01% 2426
2015
Q2 		$259K Buy
796
+204
+34% +$68.1K ﹤0.01% 2451
2015
Q1 		$197K Buy
+592
New +$208K ﹤0.01% 2488

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS AM's ENT Position: Q4 2016 in Review

UBS AM sold out of Global Eagle Entertainment Inc. (ENT) in Q4 2016, closing a stake of 796 shares — an estimated $165K sold.

UBS AM first reported a position in ENT in Q1 2015 and held it in 7 quarters. The position peaked at $259K in Q2 2015. 80 funds tracked by Wall St. Rank hold ENT as of Q4 2016.

  • UBS AM reported no remaining Global Eagle Entertainment Inc. position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 796 Global Eagle Entertainment Inc. shares in Q4 2016, an estimated $165K.
  • UBS AM first reported a position in Global Eagle Entertainment Inc. in Q1 2015 and held it in 7 quarters.
  • UBS AM's Global Eagle Entertainment Inc. position peaked at $259K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.