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 – 84
2014
Q2 		$306K Hold
26,667
– – 0.02% 69
2014
Q1 		$357K Hold
26,667
– – 0.03% 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 0.07% 64
2013
Q2 		$1.94M Buy
+134,635
New +$1.66M 0.14% 58

Other funds holding RLJE

WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Angelo Gordon & Co's RLJE Position: Q3 2014 in Review

Angelo Gordon & Co sold out of RLJ Entertainment, Inc. (RLJE) in Q3 2014, closing a stake of 26,667 shares — an estimated $306K sold.

Angelo Gordon & Co first reported a position in RLJE in Q2 2013 and held it in 5 quarters. The position peaked at $1.94M in Q2 2013. 20 funds tracked by Wall St. Rank hold RLJE as of Q3 2014.

  • Angelo Gordon & Co reported no remaining RLJ Entertainment, Inc. position as of Q3 2014 after selling out during the quarter.
  • Angelo Gordon & Co sold 26,667 RLJ Entertainment, Inc. shares in Q3 2014, an estimated $306K.
  • Angelo Gordon & Co first reported a position in RLJ Entertainment, Inc. in Q2 2013 and held it in 5 quarters.
  • Angelo Gordon & Co's RLJ Entertainment, Inc. position peaked at $1.94M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q3 2014.

Based on Angelo Gordon & Co's 13F filing for Q3 2014, filed 14 Nov 2014.