Citadel Advisors
RLJE

Citadel Advisors’s RLJ Entertainment, Inc. RLJE Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-11,552
Closed -$25K – 8578
2016
Q3 		$25K Buy
11,552
+690
+6% +$1.46K ﹤0.01% 7001
2016
Q2 		$22K Buy
+10,862
New +$20K ﹤0.01% 6584
2016
Q1 		– Sell
-8,870
Closed -$15K – 9098
2015
Q4 		$15K Sell
8,870
-1,346
-13% -$3.3K ﹤0.01% 8131
2015
Q3 		$15K Buy
+10,216
New +$13.5K ﹤0.01% 8343

Other funds holding RLJE

TA
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EWM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return