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

Bessemer 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
2016 Q1	–	Sell	-16	Closed	–	–	1783
2015 Q4	$0	Hold	16	–	–	﹤0.01%	1836
2015 Q3	$0	Hold	16	–	–	﹤0.01%	1824
2015 Q2	$0	Hold	16	–	–	﹤0.01%	1655
2015 Q1	$0	Hold	16	–	–	﹤0.01%	1653
2014 Q4	$0	Hold	16	–	–	﹤0.01%	1596
2014 Q3	$0	Hold	16	–	–	﹤0.01%	1478
2014 Q2	$0	Hold	16	–	–	﹤0.01%	1512
2014 Q1	$0	Hold	16	–	–	﹤0.01%	1412
2013 Q4	$0	Hold	16	–	–	﹤0.01%	1420
2013 Q3	$0	Hold	16	–	–	﹤0.01%	1441
2013 Q2	$0	Buy	+16	New	+$197	﹤0.01%	1330

Other funds holding RLJE

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

EWM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bessemer Group's RLJE Position: Q1 2016 in Review

Bessemer Group sold out of RLJ Entertainment, Inc. (RLJE) in Q1 2016, closing a stake of 16 shares.

Bessemer Group first reported a position in RLJE in Q2 2013 and held it in 11 quarters. The position peaked at $0 in Q4 2015. 11 funds tracked by Wall St. Rank hold RLJE as of Q1 2016.

Bessemer Group reported no remaining RLJ Entertainment, Inc. position as of Q1 2016 after selling out during the quarter.
Bessemer Group sold 16 RLJ Entertainment, Inc. shares in Q1 2016.
Bessemer Group first reported a position in RLJ Entertainment, Inc. in Q2 2013 and held it in 11 quarters.
Bessemer Group's RLJ Entertainment, Inc. position peaked at $0 in Q4 2015.
11 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q1 2016.

Based on Bessemer Group's 13F filing for Q1 2016, filed 11 May 2016.