Buckingham Capital Management (New York)’s RLJ Entertainment, Inc. RLJE Stock Holding History

Buckingham Capital Management (New York)’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 Q3	–	Sell	-163,448	Closed	-$193K	–	106
2015 Q2	$193K	Sell	163,448 -311	-0.2%	-$747	0.02%	98
2015 Q1	$717K	Sell	163,759 -8,891	-5%	-$46.8K	0.06%	92
2014 Q4	$1.03M	Hold	172,650	–	–	0.09%	93
2014 Q3	$2M	Hold	172,650	–	–	0.18%	95
2014 Q2	$1.98M	Hold	172,650	–	–	0.16%	106
2014 Q1	$2.31M	Buy	172,650 +66	+0%	+$917	0.21%	87
2013 Q4	$2.48M	Buy	172,584 +434	+0.3%	+$6.22K	0.25%	83
2013 Q3	$2.81M	Buy	172,150 +1,266	+0.7%	+$20.9K	0.27%	82
2013 Q2	$2.46M	Buy	+170,884	New	+$2.1M	0.23%	89

Other funds holding RLJE

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Buckingham Capital Management (New York)'s RLJE Position: Q3 2015 in Review

Buckingham Capital Management (New York) sold out of RLJ Entertainment, Inc. (RLJE) in Q3 2015, closing a stake of 163,448 shares — an estimated $193K sold.

Buckingham Capital Management (New York) first reported a position in RLJE in Q2 2013 and held it in 9 quarters. The position peaked at $2.81M in Q3 2013. 14 funds tracked by Wall St. Rank hold RLJE as of Q3 2015.

Buckingham Capital Management (New York) reported no remaining RLJ Entertainment, Inc. position as of Q3 2015 after selling out during the quarter.
Buckingham Capital Management (New York) sold 163,448 RLJ Entertainment, Inc. shares in Q3 2015, an estimated $193K.
Buckingham Capital Management (New York) first reported a position in RLJ Entertainment, Inc. in Q2 2013 and held it in 9 quarters.
Buckingham Capital Management (New York)'s RLJ Entertainment, Inc. position peaked at $2.81M in Q3 2013.
14 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q3 2015.

Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.