ZL
ENT

Zeke LP’s Global Eagle Entertainment Inc. ENT Stock Holding History

Zeke LP’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
Q3 		$898K Sell
3,200
-3,600
-53% -$1.05M 3.22% 11
2014
Q2 		$2.11M Sell
6,800
-400
-6% -$119K 3.26% 6
2014
Q1 		$2.84M Hold
7,200
– – 3.83% 5
2013
Q4 		$2.68M Sell
7,200
-800
-10% -$245K 3.19% 10
2013
Q3 		$1.87M Hold
8,000
– – 2.19% 13
2013
Q2 		$2.01M Buy
+8,000
New +$1.94M 2.63% 12

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
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
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Zeke LP's ENT Position: Q3 2014 in Review

Zeke LP reduced its Global Eagle Entertainment Inc. (ENT) stake by 53% in Q3 2014, selling an estimated $1.05M and leaving 3,200 shares worth $898K. The position accounts for 3.22% of the portfolio, ranked #11.

Zeke LP first reported a position in ENT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.84M in Q1 2014. 97 funds tracked by Wall St. Rank hold ENT as of Q3 2014.

  • Zeke LP held 3,200 shares of Global Eagle Entertainment Inc. worth $898K as of Q3 2014.
  • Zeke LP sold 3,600 Global Eagle Entertainment Inc. shares in Q3 2014, an estimated $1.05M.
  • Global Eagle Entertainment Inc. made up 3.22% of Zeke LP's portfolio in Q3 2014, its #11 holding.
  • Zeke LP first reported a position in Global Eagle Entertainment Inc. in Q2 2013 and has held it in 6 quarters since.
  • Zeke LP's Global Eagle Entertainment Inc. position peaked at $2.84M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Global Eagle Entertainment Inc. as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.