Joel Isaacson & Co’s RLJ Entertainment, Inc. RLJE Stock Holding History

Joel Isaacson & Co’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 Q4	–	Sell	-23	Closed	–	–	816
2015 Q3	$0	Buy	+23	New	+$30	﹤0.01%	798
2015 Q2	–	Sell	-23	Closed	–	–	801
2015 Q1	$0	Buy	+23	New	+$121	﹤0.01%	740
2014 Q4	–	Sell	-23	Closed	–	–	679
2014 Q3	$0	Hold	23	–	–	﹤0.01%	641
2014 Q2	$0	Hold	23	–	–	﹤0.01%	597
2014 Q1	$0	Buy	+23	New	+$319	﹤0.01%	592

Other funds holding RLJE

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Joel Isaacson & Co's RLJE Position: Q4 2015 in Review

Joel Isaacson & Co sold out of RLJ Entertainment, Inc. (RLJE) in Q4 2015, closing a stake of 23 shares.

Joel Isaacson & Co first reported a position in RLJE in Q1 2014 and held it in 5 quarters. The position peaked at $0 in Q3 2015. 13 funds tracked by Wall St. Rank hold RLJE as of Q4 2015.

Joel Isaacson & Co reported no remaining RLJ Entertainment, Inc. position as of Q4 2015 after selling out during the quarter.
Joel Isaacson & Co sold 23 RLJ Entertainment, Inc. shares in Q4 2015.
Joel Isaacson & Co first reported a position in RLJ Entertainment, Inc. in Q1 2014 and held it in 5 quarters.
Joel Isaacson & Co's RLJ Entertainment, Inc. position peaked at $0 in Q3 2015.
13 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.