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 – 370
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
– – 0.01% 208
2013
Q3 		$74K Hold
4,501
– – 0.01% 197
2013
Q2 		$65K Buy
+4,501
New +$55.4K 0.01% 257

Other funds holding RLJE

WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cowen Inc's RLJE Position: Q4 2015 in Review

Cowen Inc sold out of RLJ Entertainment, Inc. (RLJE) in Q4 2015, closing a stake of 4,501 shares — an estimated $7K sold.

Cowen Inc first reported a position in RLJE in Q2 2013 and held it in 10 quarters. The position peaked at $74K in Q3 2013. 13 funds tracked by Wall St. Rank hold RLJE as of Q4 2015.

  • Cowen Inc reported no remaining RLJ Entertainment, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cowen Inc sold 4,501 RLJ Entertainment, Inc. shares in Q4 2015, an estimated $7K.
  • Cowen Inc first reported a position in RLJ Entertainment, Inc. in Q2 2013 and held it in 10 quarters.
  • Cowen Inc's RLJ Entertainment, Inc. position peaked at $74K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q4 2015.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.