Citigroup’s RLJ Entertainment, Inc. RLJE Stock Holding History

Citigroup’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	-32	Closed	–	–	8070
2015 Q4	$0	Buy	+32	New	+$78	﹤0.01%	8149
2015 Q1	–	Sell	-278	Closed	-$2K	–	7645
2014 Q4	$2K	Buy	+278	New	+$2.72K	﹤0.01%	6909

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

Citigroup's RLJE Position: Q1 2016 in Review

Citigroup sold out of RLJ Entertainment, Inc. (RLJE) in Q1 2016, closing a stake of 32 shares.

Citigroup first reported a position in RLJE in Q4 2014 and held it in 2 quarters. The position peaked at $2K in Q4 2014. 11 funds tracked by Wall St. Rank hold RLJE as of Q1 2016.

Citigroup reported no remaining RLJ Entertainment, Inc. position as of Q1 2016 after selling out during the quarter.
Citigroup sold 32 RLJ Entertainment, Inc. shares in Q1 2016.
Citigroup first reported a position in RLJ Entertainment, Inc. in Q4 2014 and held it in 2 quarters.
Citigroup's RLJ Entertainment, Inc. position peaked at $2K in Q4 2014.
11 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.