Royce & Associates
RLJE

Royce & Associates’s RLJ Entertainment, Inc. RLJE Stock Holding History

Royce & Associates’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
-11,867
Closed -$14K – 1249
2015
Q2 		$14K Hold
11,867
– – ﹤0.01% 1208
2015
Q1 		$52K Hold
11,867
– – ﹤0.01% 1187
2014
Q4 		$71K Hold
11,867
– – ﹤0.01% 1239
2014
Q3 		$138K Hold
11,867
– – ﹤0.01% 1299
2014
Q2 		$136K Buy
11,867
+6,843
+136% +$78.1K ﹤0.01% 1314
2014
Q1 		$67K Hold
5,024
– – ﹤0.01% 1360
2013
Q4 		$72K Buy
+5,024
New +$72.1K ﹤0.01% 1372

Other funds holding RLJE

WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EWM
Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royce & Associates's RLJE Position: Q3 2015 in Review

Royce & Associates sold out of RLJ Entertainment, Inc. (RLJE) in Q3 2015, closing a stake of 11,867 shares — an estimated $14K sold.

Royce & Associates first reported a position in RLJE in Q4 2013 and held it in 7 quarters. The position peaked at $138K in Q3 2014. 14 funds tracked by Wall St. Rank hold RLJE as of Q3 2015.

  • Royce & Associates reported no remaining RLJ Entertainment, Inc. position as of Q3 2015 after selling out during the quarter.
  • Royce & Associates sold 11,867 RLJ Entertainment, Inc. shares in Q3 2015, an estimated $14K.
  • Royce & Associates first reported a position in RLJ Entertainment, Inc. in Q4 2013 and held it in 7 quarters.
  • Royce & Associates's RLJ Entertainment, Inc. position peaked at $138K in Q3 2014.
  • 14 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.