CI
RLJE

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

Cowen Inc’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
Q4 		– Sell
-4,501
Closed -$7K – 419
2015
Q3 		$7K Hold
4,501
– – ﹤0.01% 243
2015
Q2 		$5K Hold
4,501
– – ﹤0.01% 456
2015
Q1 		$20K Hold
4,501
– – ﹤0.01% 377
2014
Q4 		$27K Hold
4,501
– – ﹤0.01% 192
2014
Q3 		$52K Hold
4,501
– – 0.01% 286
2014
Q2 		$52K Hold
4,501
– – 0.01% 240
2014
Q1 		$60K Hold
4,501
– – 0.01% 186
2013
Q4 		$65K Hold
4,501
– – 0.02% 208
2013
Q3 		$74K Hold
4,501
– – 0.02% 197
2013
Q2 		$65K Buy
+4,501
New +$55.4K 0.01% 257

Other funds holding RLJE

WC
Wexford Capital West Palm Beach, Florida $607M AUM 57.92% 1-Year Est. Return
Geode Capital Management
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return