Luther King Capital Management (LKCM)’s RLJ Entertainment, Inc. RLJE Stock Holding History

Luther King Capital Management (LKCM)’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 Q2	–	Sell	-190,000	Closed	-$832K	–	573
2015 Q1	$832K	Hold	190,000	–	–	0.01%	383
2014 Q4	$1.13M	Hold	190,000	–	–	0.01%	364
2014 Q3	$2.21M	Hold	190,000	–	–	0.02%	316
2014 Q2	$2.18M	Hold	190,000	–	–	0.02%	315
2014 Q1	$2.54M	Hold	190,000	–	–	0.02%	309
2013 Q4	$2.73M	Hold	190,000	–	–	0.02%	316
2013 Q3	$3.11M	Hold	190,000	–	–	0.03%	307
2013 Q2	$2.74M	Buy	+190,000	New	+$2.34M	0.03%	308

Other funds holding RLJE

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

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Luther King Capital Management (LKCM)'s RLJE Position: Q2 2015 in Review

Luther King Capital Management (LKCM) sold out of RLJ Entertainment, Inc. (RLJE) in Q2 2015, closing a stake of 190,000 shares — an estimated $832K sold.

Luther King Capital Management (LKCM) first reported a position in RLJE in Q2 2013 and held it in 8 quarters. The position peaked at $3.11M in Q3 2013. 15 funds tracked by Wall St. Rank hold RLJE as of Q2 2015.

Luther King Capital Management (LKCM) reported no remaining RLJ Entertainment, Inc. position as of Q2 2015 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 190,000 RLJ Entertainment, Inc. shares in Q2 2015, an estimated $832K.
Luther King Capital Management (LKCM) first reported a position in RLJ Entertainment, Inc. in Q2 2013 and held it in 8 quarters.
Luther King Capital Management (LKCM)'s RLJ Entertainment, Inc. position peaked at $3.11M in Q3 2013.
15 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q2 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2015, filed 11 Aug 2015.