Jane Street
RLJE

Jane Street’s RLJ Entertainment, Inc. RLJE Stock Holding History

Jane Street’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
2013
Q4 		– Sell
-3,508
Closed -$57K – 3220
2013
Q3 		$57K Sell
3,508
-267
-7% -$4.41K ﹤0.01% 2597
2013
Q2 		$54K Buy
+3,775
New +$46.4K ﹤0.01% 2527

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street's RLJE Position: Q4 2013 in Review

Jane Street sold out of RLJ Entertainment, Inc. (RLJE) in Q4 2013, closing a stake of 3,508 shares — an estimated $57K sold.

Jane Street first reported a position in RLJE in Q2 2013 and held it in 2 quarters. The position peaked at $57K in Q3 2013. 18 funds tracked by Wall St. Rank hold RLJE as of Q4 2013.

  • Jane Street reported no remaining RLJ Entertainment, Inc. position as of Q4 2013 after selling out during the quarter.
  • Jane Street sold 3,508 RLJ Entertainment, Inc. shares in Q4 2013, an estimated $57K.
  • Jane Street first reported a position in RLJ Entertainment, Inc. in Q2 2013 and held it in 2 quarters.
  • Jane Street's RLJ Entertainment, Inc. position peaked at $57K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q4 2013.

Based on Jane Street's 13F filing for Q4 2013, filed 14 Feb 2014.