Manulife (Manufacturers Life Insurance)’s RLJ Entertainment, Inc. RLJE Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2017 Q3	–	Sell	-528	Closed	-$2K	–	4500
2017 Q2	$2K	Sell	528 -61	-10%	-$165	﹤0.01%	4179
2017 Q1	$1K	Hold	589	–	–	﹤0.01%	4166
2016 Q4	$1K	Hold	589	–	–	﹤0.01%	4314
2016 Q3	$1K	Hold	589	–	–	﹤0.01%	4262
2016 Q2	$1K	Hold	589	–	–	﹤0.01%	4225
2016 Q1	$2K	Hold	589	–	–	﹤0.01%	3977
2015 Q4	$1	Hold	589	–	–	﹤0.01%	3975
2015 Q3	$1	Hold	589	–	–	﹤0.01%	4014
2015 Q2	$1	Hold	589	–	–	﹤0.01%	3982
2015 Q1	$3	Hold	589	–	–	﹤0.01%	3786
2014 Q4	$4	Buy	+589	New	+$5.76K	﹤0.01%	3668

Other funds holding RLJE

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

EWM

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BFS

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)'s RLJE Position: Q3 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of RLJ Entertainment, Inc. (RLJE) in Q3 2017, closing a stake of 528 shares — an estimated $2K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RLJE in Q4 2014 and held it in 11 quarters. The position peaked at $2K in Q2 2017. 13 funds tracked by Wall St. Rank hold RLJE as of Q3 2017.

Manulife (Manufacturers Life Insurance) reported no remaining RLJ Entertainment, Inc. position as of Q3 2017 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 528 RLJ Entertainment, Inc. shares in Q3 2017, an estimated $2K.
Manulife (Manufacturers Life Insurance) first reported a position in RLJ Entertainment, Inc. in Q4 2014 and held it in 11 quarters.
Manulife (Manufacturers Life Insurance)'s RLJ Entertainment, Inc. position peaked at $2K in Q2 2017.
13 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q3 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2017, filed 14 Nov 2017.