Adage Capital Partners
RLJE

Adage Capital Partners’s RLJ Entertainment, Inc. RLJE Stock Holding History

Adage Capital Partners’s Portfolio RLJE Stock Details RLJE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-119,917
Closed -$525K – 792
2015
Q1 		$525K Hold
119,917
– – ﹤0.01% 701
2014
Q4 		$716K Hold
119,917
– – ﹤0.01% 695
2014
Q3 		$1.39M Sell
119,917
-3,202
-3% -$32.3K ﹤0.01% 683
2014
Q2 		$1.41M Sell
123,119
-39,175
-24% -$447K ﹤0.01% 664
2014
Q1 		$2.17M Sell
162,294
-4,373
-3% -$60.7K 0.01% 641
2013
Q4 		$2.4M Hold
166,667
– – 0.01% 631
2013
Q3 		$2.73M Hold
166,667
– – 0.01% 632
2013
Q2 		$2.4M Buy
+166,667
New +$2.05M 0.01% 638

Other funds holding RLJE

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners's RLJE Position: Q2 2015 in Review

Adage Capital Partners sold out of RLJ Entertainment, Inc. (RLJE) in Q2 2015, closing a stake of 119,917 shares — an estimated $525K sold.

Adage Capital Partners first reported a position in RLJE in Q2 2013 and held it in 8 quarters. The position peaked at $2.73M in Q3 2013. 15 funds tracked by Wall St. Rank hold RLJE as of Q2 2015.

  • Adage Capital Partners reported no remaining RLJ Entertainment, Inc. position as of Q2 2015 after selling out during the quarter.
  • Adage Capital Partners sold 119,917 RLJ Entertainment, Inc. shares in Q2 2015, an estimated $525K.
  • Adage Capital Partners first reported a position in RLJ Entertainment, Inc. in Q2 2013 and held it in 8 quarters.
  • Adage Capital Partners's RLJ Entertainment, Inc. position peaked at $2.73M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.