RA
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 – 1250
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
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Geode Capital Management
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EWM
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TA
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Bank of America
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Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
CI
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UBS Group
UBS Group Zurich, Switzerland $564B 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