Bank of Montreal’s RLJ Entertainment, Inc. RLJE Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-23	Closed	–	–	4301
2014 Q3	$0	Buy	+23	New	+$232	﹤0.01%	4763

Other funds holding RLJE

Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

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 $782M AUM 5.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of Montreal's RLJE Position: Q4 2014 in Review

Bank of Montreal sold out of RLJ Entertainment, Inc. (RLJE) in Q4 2014, closing a stake of 23 shares.

Bank of Montreal first reported a position in RLJE in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 20 funds tracked by Wall St. Rank hold RLJE as of Q4 2014.

Bank of Montreal reported no remaining RLJ Entertainment, Inc. position as of Q4 2014 after selling out during the quarter.
Bank of Montreal sold 23 RLJ Entertainment, Inc. shares in Q4 2014.
Bank of Montreal first reported a position in RLJ Entertainment, Inc. in Q3 2014 and held it in 1 quarter.
Bank of Montreal's RLJ Entertainment, Inc. position peaked at $0 in Q3 2014.
20 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.