DM
RLJE

Diker Management’s RLJ Entertainment, Inc. RLJE Stock Holding History

Diker Management’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
Q2 		– Sell
-32,904
Closed -$144K – 134
2015
Q1 		$144K Buy
32,904
+1,133
+4% +$5.96K 0.03% 117
2014
Q4 		$190K Buy
31,771
+2,648
+9% +$25.9K 0.04% 97
2014
Q3 		$338K Sell
29,123
-7,077
-20% -$71.4K 0.07% 84
2014
Q2 		$415K Hold
36,200
– – 0.09% 83
2014
Q1 		$484K Hold
36,200
– – 0.11% 82
2013
Q4 		$520K Buy
+36,200
New +$519K 0.12% 76

Other funds holding RLJE

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diker Management's RLJE Position: Q2 2015 in Review

Diker Management sold out of RLJ Entertainment, Inc. (RLJE) in Q2 2015, closing a stake of 32,904 shares — an estimated $144K sold.

Diker Management first reported a position in RLJE in Q4 2013 and held it in 6 quarters. The position peaked at $520K in Q4 2013. 15 funds tracked by Wall St. Rank hold RLJE as of Q2 2015.

  • Diker Management reported no remaining RLJ Entertainment, Inc. position as of Q2 2015 after selling out during the quarter.
  • Diker Management sold 32,904 RLJ Entertainment, Inc. shares in Q2 2015, an estimated $144K.
  • Diker Management first reported a position in RLJ Entertainment, Inc. in Q4 2013 and held it in 6 quarters.
  • Diker Management's RLJ Entertainment, Inc. position peaked at $520K in Q4 2013.
  • 15 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q2 2015.

Based on Diker Management's 13F filing for Q2 2015, filed 14 Aug 2015.