UOC
ENT

UBS O'Connor’s Global Eagle Entertainment Inc. ENT Stock Holding History

UBS O'Connor’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
2015
Q2 		– Sell
-1,492
Closed -$496K – 934
2015
Q1 		$496K Buy
+1,492
New +$525K 0.01% 506
2014
Q2 		– Sell
-3,000
Closed -$1.18M – 573
2014
Q1 		$1.18M Sell
3,000
-7,000
-70% -$2.88M 0.02% 314
2013
Q4 		$3.72M Buy
+10,000
New +$3.07M 0.07% 236

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UBS O'Connor's ENT Position: Q2 2015 in Review

UBS O'Connor sold out of Global Eagle Entertainment Inc. (ENT) in Q2 2015, closing a stake of 1,492 shares — an estimated $496K sold.

UBS O'Connor first reported a position in ENT in Q4 2013 and held it in 3 quarters. The position peaked at $3.72M in Q4 2013. 92 funds tracked by Wall St. Rank hold ENT as of Q2 2015.

  • UBS O'Connor reported no remaining Global Eagle Entertainment Inc. position as of Q2 2015 after selling out during the quarter.
  • UBS O'Connor sold 1,492 Global Eagle Entertainment Inc. shares in Q2 2015, an estimated $496K.
  • UBS O'Connor first reported a position in Global Eagle Entertainment Inc. in Q4 2013 and held it in 3 quarters.
  • UBS O'Connor's Global Eagle Entertainment Inc. position peaked at $3.72M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.