SI
RLJE

Sprott Inc’s RLJ Entertainment, Inc. RLJE Stock Holding History

Sprott Inc’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
2014
Q3 		– Sell
-33,333
Closed -$382K – 160
2014
Q2 		$382K Hold
33,333
– – 0.02% 98
2014
Q1 		$446K Hold
33,333
– – 0.04% 94
2013
Q4 		$479K Hold
33,333
– – 0.03% 101
2013
Q3 		$545K Hold
33,333
– – 0.06% 92
2013
Q2 		$480K Buy
+33,333
New +$410K 0.07% 100

Other funds holding RLJE

WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sprott Inc's RLJE Position: Q3 2014 in Review

Sprott Inc sold out of RLJ Entertainment, Inc. (RLJE) in Q3 2014, closing a stake of 33,333 shares — an estimated $382K sold.

Sprott Inc first reported a position in RLJE in Q2 2013 and held it in 5 quarters. The position peaked at $545K in Q3 2013. 20 funds tracked by Wall St. Rank hold RLJE as of Q3 2014.

  • Sprott Inc reported no remaining RLJ Entertainment, Inc. position as of Q3 2014 after selling out during the quarter.
  • Sprott Inc sold 33,333 RLJ Entertainment, Inc. shares in Q3 2014, an estimated $382K.
  • Sprott Inc first reported a position in RLJ Entertainment, Inc. in Q2 2013 and held it in 5 quarters.
  • Sprott Inc's RLJ Entertainment, Inc. position peaked at $545K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q3 2014.

Based on Sprott Inc's 13F filing for Q3 2014, filed 23 Oct 2014.