Goldman Sachs
RLJE

Goldman Sachs’s RLJ Entertainment, Inc. RLJE Stock Holding History

Goldman Sachs’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
Q3 		– Sell
-4,387
Closed -$5K – 7670
2015
Q2 		$5K Sell
4,387
-87,292
-95% -$210K ﹤0.01% 7206
2015
Q1 		$402K Sell
91,679
-44,118
-32% -$232K ﹤0.01% 5352
2014
Q4 		$811K Sell
135,797
-5,082
-4% -$49.7K ﹤0.01% 4805
2014
Q3 		$1.64M Sell
140,879
-35
-0% -$353 ﹤0.01% 4123
2014
Q2 		$1.61M Hold
140,914
– – ﹤0.01% 4210
2014
Q1 		$1.89M Sell
140,914
-1,542
-1% -$21.4K ﹤0.01% 4025
2013
Q4 		$2.05M Hold
142,456
– – ﹤0.01% 4032
2013
Q3 		$2.33M Buy
142,456
+1,242
+0.9% +$20.5K ﹤0.01% 3773
2013
Q2 		$2.03M Buy
+141,214
New +$1.74M ﹤0.01% 3717

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
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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs's RLJE Position: Q3 2015 in Review

Goldman Sachs sold out of RLJ Entertainment, Inc. (RLJE) in Q3 2015, closing a stake of 4,387 shares — an estimated $5K sold.

Goldman Sachs first reported a position in RLJE in Q2 2013 and held it in 9 quarters. The position peaked at $2.33M in Q3 2013. 14 funds tracked by Wall St. Rank hold RLJE as of Q3 2015.

  • Goldman Sachs reported no remaining RLJ Entertainment, Inc. position as of Q3 2015 after selling out during the quarter.
  • Goldman Sachs sold 4,387 RLJ Entertainment, Inc. shares in Q3 2015, an estimated $5K.
  • Goldman Sachs first reported a position in RLJ Entertainment, Inc. in Q2 2013 and held it in 9 quarters.
  • Goldman Sachs's RLJ Entertainment, Inc. position peaked at $2.33M in Q3 2013.
  • 14 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q3 2015.

Based on Goldman Sachs's 13F filing for Q3 2015, filed 13 Nov 2015.