UBS Group
RLJE

UBS Group’s RLJ Entertainment, Inc. RLJE Stock Holding History

UBS Group’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
2018
Q4 		– Sell
-4,530
Closed -$28K – 8700
2018
Q3 		$28K Buy
4,530
+1,167
+35% +$6.71K ﹤0.01% 6607
2018
Q2 		$16K Buy
3,363
+1,474
+78% +$6.82K ﹤0.01% 6873
2018
Q1 		$8K Sell
1,889
-1,111
-37% -$4.62K ﹤0.01% 7052
2017
Q4 		$11K Sell
3,000
-375
-11% -$1.41K ﹤0.01% 6995
2017
Q3 		$12K Sell
3,375
-3,531
-51% -$12.3K ﹤0.01% 6812
2017
Q2 		$23K Buy
6,906
+2,016
+41% +$5.47K ﹤0.01% 6214
2017
Q1 		$12K Buy
4,890
+3,725
+320% +$7.76K ﹤0.01% 6534
2016
Q4 		$2K Sell
1,165
-3,654
-76% -$6.23K ﹤0.01% 7570
2016
Q3 		$10K Buy
+4,819
New +$10.2K ﹤0.01% 6824
2016
Q2 		– Sell
-895
Closed -$2K – 8265
2016
Q1 		$2K Buy
+895
New +$1.57K ﹤0.01% 7374
2015
Q4 		– Sell
-2,106
Closed -$3K – 8810
2015
Q3 		$3K Buy
+2,106
New +$2.79K ﹤0.01% 8018
2015
Q1 		– Sell
-557
Closed -$3K – 9888
2014
Q4 		$3K Buy
+557
New +$5.44K ﹤0.01% 9335

UBS Group's RLJE Position: Q4 2018 in Review

UBS Group sold out of RLJ Entertainment, Inc. (RLJE) in Q4 2018, closing a stake of 4,530 shares — an estimated $28K sold.

UBS Group first reported a position in RLJE in Q4 2014 and held it in 12 quarters. The position peaked at $28K in Q3 2018. 0 funds tracked by Wall St. Rank hold RLJE as of Q4 2018.

  • UBS Group reported no remaining RLJ Entertainment, Inc. position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 4,530 RLJ Entertainment, Inc. shares in Q4 2018, an estimated $28K.
  • UBS Group first reported a position in RLJ Entertainment, Inc. in Q4 2014 and held it in 12 quarters.
  • UBS Group's RLJ Entertainment, Inc. position peaked at $28K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q4 2018.

Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.