U
RLJE

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

UBS’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 		$2K Buy
+156
New +$1.57K ﹤0.01% 10083
2014
Q2 		– Sell
-134
Closed -$1.53K – 11156
2014
Q1 		$2K Sell
134
-363
-73% -$5.04K ﹤0.01% 10118
2013
Q4 		$7K Buy
497
+178
+56% +$2.55K ﹤0.01% 9376
2013
Q3 		$5K Buy
319
+279
+698% +$4.6K ﹤0.01% 9485
2013
Q2 		$1K Buy
+40
New +$492 ﹤0.01% 10098

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

UBS's RLJE Position: Q3 2014 in Review

UBS opened a new position in RLJ Entertainment, Inc. (RLJE) in Q3 2014: 156 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #10083 among its holdings. This is a return to the name: UBS previously reported a position in RLJE as recently as Q1 2014.

UBS first reported a position in RLJE in Q2 2013 and has held it in 5 quarters since. The position peaked at $7K in Q4 2013. 20 funds tracked by Wall St. Rank hold RLJE as of Q3 2014.

  • UBS held 156 shares of RLJ Entertainment, Inc. worth $2K as of Q3 2014.
  • RLJ Entertainment, Inc. was a new UBS position in Q3 2014.
  • RLJ Entertainment, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10083 holding.
  • UBS first reported a position in RLJ Entertainment, Inc. in Q2 2013 and has held it in 5 quarters since.
  • UBS's RLJ Entertainment, Inc. position peaked at $7K in Q4 2013.
  • 20 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.