VF
RLJE

Virtu Financial’s RLJ Entertainment, Inc. RLJE Stock Holding History

Virtu Financial’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
Q2 		– Sell
-18,881
Closed -$84K – 2829
2018
Q1 		$84K Buy
+18,881
New +$78.5K ﹤0.01% 1612

Other funds holding RLJE

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu Financial's RLJE Position: Q2 2018 in Review

Virtu Financial sold out of RLJ Entertainment, Inc. (RLJE) in Q2 2018, closing a stake of 18,881 shares — an estimated $84K sold.

Virtu Financial first reported a position in RLJE in Q1 2018 and held it in 1 quarter. The position peaked at $84K in Q1 2018. 17 funds tracked by Wall St. Rank hold RLJE as of Q2 2018.

  • Virtu Financial reported no remaining RLJ Entertainment, Inc. position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 18,881 RLJ Entertainment, Inc. shares in Q2 2018, an estimated $84K.
  • Virtu Financial first reported a position in RLJ Entertainment, Inc. in Q1 2018 and held it in 1 quarter.
  • Virtu Financial's RLJ Entertainment, Inc. position peaked at $84K in Q1 2018.
  • 17 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.