Ken Griffin’s RLJ Entertainment, Inc. RLJE Stock Holding History

Ken Griffin’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 Q4	–	Sell	-11,552	Closed	-$25K	–	8365
2016 Q3	$25K	Buy	11,552 +690	+6%	+$1.46K	﹤0.01%	7001
2016 Q2	$22K	Buy	+10,862	New	+$20K	﹤0.01%	6584
2016 Q1	–	Sell	-8,870	Closed	-$15K	–	8982
2015 Q4	$15K	Sell	8,870 -1,346	-13%	-$3.3K	﹤0.01%	8131
2015 Q3	$15K	Buy	+10,216	New	+$13.5K	﹤0.01%	8343

Other funds holding RLJE

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFS

Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ken Griffin's RLJE Position: Q4 2016 in Review

Ken Griffin sold out of RLJ Entertainment, Inc. (RLJE) in Q4 2016, closing a stake of 11,552 shares — an estimated $25K sold.

Ken Griffin first reported a position in RLJE in Q3 2015 and held it in 4 quarters. The position peaked at $25K in Q3 2016. 8 funds tracked by Wall St. Rank hold RLJE as of Q4 2016.

Ken Griffin reported no remaining RLJ Entertainment, Inc. position as of Q4 2016 after selling out during the quarter.
Ken Griffin sold 11,552 RLJ Entertainment, Inc. shares in Q4 2016, an estimated $25K.
Ken Griffin first reported a position in RLJ Entertainment, Inc. in Q3 2015 and held it in 4 quarters.
Ken Griffin's RLJ Entertainment, Inc. position peaked at $25K in Q3 2016.
8 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.