Millennium Management
RLJE

Millennium Management’s RLJ Entertainment, Inc. RLJE Stock Holding History

Millennium Management’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
Q3 		– Sell
-4,022
Closed -$5K – 3957
2015
Q2 		$5K Buy
+4,022
New +$9.66K ﹤0.01% 3254

Other funds holding RLJE

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Geode Capital Management
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management's RLJE Position: Q3 2015 in Review

Millennium Management sold out of RLJ Entertainment, Inc. (RLJE) in Q3 2015, closing a stake of 4,022 shares — an estimated $5K sold.

Millennium Management first reported a position in RLJE in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 14 funds tracked by Wall St. Rank hold RLJE as of Q3 2015.

  • Millennium Management reported no remaining RLJ Entertainment, Inc. position as of Q3 2015 after selling out during the quarter.
  • Millennium Management sold 4,022 RLJ Entertainment, Inc. shares in Q3 2015, an estimated $5K.
  • Millennium Management first reported a position in RLJ Entertainment, Inc. in Q2 2015 and held it in 1 quarter.
  • Millennium Management's RLJ Entertainment, Inc. position peaked at $5K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q3 2015.

Based on Millennium Management's 13F filing for Q3 2015, filed 16 Nov 2015.