Fifth Third Bancorp
RLJE

Fifth Third Bancorp’s RLJ Entertainment, Inc. RLJE Stock Holding History

Fifth Third Bancorp’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
Q2 		– Sell
-1
Closed – – 2427
2016
Q1 		$0 Hold
1
– – ﹤0.01% 2901
2015
Q4 		$0 Hold
1
– – ﹤0.01% 3011
2015
Q3 		$0 Hold
1
– – ﹤0.01% 3104
2015
Q2 		$0 Buy
+1
New +$2 ﹤0.01% 2982

Other funds holding RLJE

WC
Wexford Capital West Palm Beach, Florida $690M 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $618B AUM 30.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp's RLJE Position: Q2 2016 in Review

Fifth Third Bancorp sold out of RLJ Entertainment, Inc. (RLJE) in Q2 2016, closing a stake of 1 share.

Fifth Third Bancorp first reported a position in RLJE in Q2 2015 and held it in 4 quarters. The position peaked at $0 in Q1 2016. 10 funds tracked by Wall St. Rank hold RLJE as of Q2 2016.

  • Fifth Third Bancorp reported no remaining RLJ Entertainment, Inc. position as of Q2 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 1 RLJ Entertainment, Inc. share in Q2 2016.
  • Fifth Third Bancorp first reported a position in RLJ Entertainment, Inc. in Q2 2015 and held it in 4 quarters.
  • Fifth Third Bancorp's RLJ Entertainment, Inc. position peaked at $0 in Q1 2016.
  • 10 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.