AGC
RLJE

Angelo Gordon & Co’s RLJ Entertainment, Inc. RLJE Stock Holding History

Angelo Gordon & Co’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
2014
Q3 		– Sell
-26,667
Closed -$306K – 88
2014
Q2 		$306K Hold
26,667
– – 0.03% 69
2014
Q1 		$357K Hold
26,667
– – 0.04% 62
2013
Q4 		$383K Sell
26,667
-39,077
-59% -$561K 0.03% 68
2013
Q3 		$1.07M Sell
65,744
-68,891
-51% -$1.14M 0.08% 64
2013
Q2 		$1.94M Buy
+134,635
New +$1.66M 0.16% 58

Other funds holding RLJE

WC
Wexford Capital West Palm Beach, Florida $607M AUM 57.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $542M AUM 5.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return