BIM
RLJE

BlackRock Investment Management’s RLJ Entertainment, Inc. RLJE Stock Holding History

BlackRock Investment Management’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
2015
Q2 		– Sell
-255
Closed -$1K – 4253
2015
Q1 		$1K Hold
255
– – ﹤0.01% 4048
2014
Q4 		$2K Sell
255
-223
-47% -$2.18K ﹤0.01% 4071
2014
Q3 		$6K Hold
478
– – ﹤0.01% 3876
2014
Q2 		$5K Buy
+478
New +$5.46K ﹤0.01% 3897

Other funds holding RLJE

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Investment Management's RLJE Position: Q2 2015 in Review

BlackRock Investment Management sold out of RLJ Entertainment, Inc. (RLJE) in Q2 2015, closing a stake of 255 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in RLJE in Q2 2014 and held it in 4 quarters. The position peaked at $6K in Q3 2014. 15 funds tracked by Wall St. Rank hold RLJE as of Q2 2015.

  • BlackRock Investment Management reported no remaining RLJ Entertainment, Inc. position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 255 RLJ Entertainment, Inc. shares in Q2 2015, an estimated $1K.
  • BlackRock Investment Management first reported a position in RLJ Entertainment, Inc. in Q2 2014 and held it in 4 quarters.
  • BlackRock Investment Management's RLJ Entertainment, Inc. position peaked at $6K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.