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

Edge Wealth 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
2018 Q3	–	Sell	-168,400	Closed	-$780K	–	649
2018 Q2	$780K	Hold	168,400	–	–	0.2%	71
2018 Q1	$753K	Hold	168,400	–	–	0.2%	70
2017 Q4	$606K	Hold	168,400	–	–	0.17%	74
2017 Q3	$598K	Hold	168,400	–	–	0.18%	69
2017 Q2	$555K	Buy	168,400 +23,484	+16%	+$63.7K	0.17%	77
2017 Q1	$345K	Hold	144,916	–	–	0.12%	91
2016 Q4	$194K	Buy	144,916 +31,750	+28%	+$54.1K	0.07%	116
2016 Q3	$244K	Hold	113,166	–	–	0.1%	97
2016 Q2	$225K	Buy	113,166 +29,833	+36%	+$54.9K	0.09%	104
2016 Q1	$225K	Hold	83,333	–	–	0.1%	98
2015 Q4	$140K	Hold	83,333	–	–	0.05%	120
2015 Q3	$125K	Buy	+83,333	New	+$110K	0.05%	122

Other funds holding RLJE

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BFS

Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edge Wealth Management's RLJE Position: Q3 2018 in Review

Edge Wealth Management sold out of RLJ Entertainment, Inc. (RLJE) in Q3 2018, closing a stake of 168,400 shares — an estimated $780K sold.

Edge Wealth Management first reported a position in RLJE in Q3 2015 and held it in 12 quarters. The position peaked at $780K in Q2 2018. 20 funds tracked by Wall St. Rank hold RLJE as of Q3 2018.

Edge Wealth Management reported no remaining RLJ Entertainment, Inc. position as of Q3 2018 after selling out during the quarter.
Edge Wealth Management sold 168,400 RLJ Entertainment, Inc. shares in Q3 2018, an estimated $780K.
Edge Wealth Management first reported a position in RLJ Entertainment, Inc. in Q3 2015 and held it in 12 quarters.
Edge Wealth Management's RLJ Entertainment, Inc. position peaked at $780K in Q2 2018.
20 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q3 2018.

Based on Edge Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.