GSC
RLJE

Ground Swell Capital’s RLJ Entertainment, Inc. RLJE Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-101
Closed -$1K – 3103
2014
Q2 		$1K Buy
+101
New +$1.15K ﹤0.01% 1910

Other funds holding RLJE

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ground Swell Capital's RLJE Position: Q3 2014 in Review

Ground Swell Capital sold out of RLJ Entertainment, Inc. (RLJE) in Q3 2014, closing a stake of 101 shares — an estimated $1K sold.

Ground Swell Capital first reported a position in RLJE in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 20 funds tracked by Wall St. Rank hold RLJE as of Q3 2014.

  • Ground Swell Capital reported no remaining RLJ Entertainment, Inc. position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 101 RLJ Entertainment, Inc. shares in Q3 2014, an estimated $1K.
  • Ground Swell Capital first reported a position in RLJ Entertainment, Inc. in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's RLJ Entertainment, Inc. position peaked at $1K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.