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

Virtu KCG Holdings’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
2016 Q4	–	Sell	-12,023	Closed	-$26K	–	4146
2016 Q3	$26K	Buy	+12,023	New	+$25.4K	﹤0.01%	2900
2015 Q3	–	Sell	-5,714	Closed	-$7K	–	4168
2015 Q2	$7K	Buy	+5,714	New	+$13.7K	﹤0.01%	3244

Other funds holding RLJE

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFS

Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Virtu KCG Holdings's RLJE Position: Q4 2016 in Review

Virtu KCG Holdings sold out of RLJ Entertainment, Inc. (RLJE) in Q4 2016, closing a stake of 12,023 shares — an estimated $26K sold.

Virtu KCG Holdings first reported a position in RLJE in Q2 2015 and held it in 2 quarters. The position peaked at $26K in Q3 2016. 8 funds tracked by Wall St. Rank hold RLJE as of Q4 2016.

Virtu KCG Holdings reported no remaining RLJ Entertainment, Inc. position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 12,023 RLJ Entertainment, Inc. shares in Q4 2016, an estimated $26K.
Virtu KCG Holdings first reported a position in RLJ Entertainment, Inc. in Q2 2015 and held it in 2 quarters.
Virtu KCG Holdings's RLJ Entertainment, Inc. position peaked at $26K in Q3 2016.
8 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.