Alyeska Investment Group

Alyeska Investment Group’s RLJ Entertainment, Inc. RLJE Stock Holding History

Alyeska Investment Group’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
2017 Q4	–	Sell	-200,000	Closed	-$710K	–	595
2017 Q3	$710K	Hold	200,000	–	–	0.01%	431
2017 Q2	$662K	Hold	200,000	–	–	0.01%	426
2017 Q1	$496K	Hold	200,000	–	–	﹤0.01%	453
2016 Q4	$320K	Hold	200,000	–	–	﹤0.01%	453
2016 Q3	$430K	Hold	200,000	–	–	﹤0.01%	436
2016 Q2	$390K	Buy	200,000 +133,333	+200%	+$245K	﹤0.01%	409
2016 Q1	$170K	Hold	66,667	–	–	﹤0.01%	376
2015 Q4	$116K	Hold	66,667	–	–	﹤0.01%	366
2015 Q3	$100K	Hold	66,667	–	–	﹤0.01%	454
2015 Q2	$79K	Hold	66,667	–	–	﹤0.01%	481
2015 Q1	$292K	Hold	66,667	–	–	﹤0.01%	481
2014 Q4	$398K	Hold	66,667	–	–	0.01%	452
2014 Q3	$774K	Hold	66,667	–	–	0.02%	344
2014 Q2	$764K	Hold	66,667	–	–	0.02%	364
2014 Q1	$892K	Hold	66,667	–	–	0.02%	300
2013 Q4	$958K	Hold	66,667	–	–	0.04%	271
2013 Q3	$1.09M	Hold	66,667	–	–	0.04%	256
2013 Q2	$960K	Buy	+66,667	New	+$820K	0.05%	245

Other funds holding RLJE

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return