VAM
RLJE

Visium Asset Management’s RLJ Entertainment, Inc. RLJE Stock Holding History

Visium Asset Management’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
2013
Q3 		– Sell
-21,041
Closed -$619K – 921
2013
Q2 		$619K Buy
+21,041
New +$259K 0.01% 438

Other funds holding RLJE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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

Visium Asset Management's RLJE Position: Q3 2013 in Review

Visium Asset Management sold out of RLJ Entertainment, Inc. (RLJE) in Q3 2013, closing a stake of 21,041 shares — an estimated $619K sold.

Visium Asset Management first reported a position in RLJE in Q2 2013 and held it in 1 quarter. The position peaked at $619K in Q2 2013. 19 funds tracked by Wall St. Rank hold RLJE as of Q3 2013.

  • Visium Asset Management reported no remaining RLJ Entertainment, Inc. position as of Q3 2013 after selling out during the quarter.
  • Visium Asset Management sold 21,041 RLJ Entertainment, Inc. shares in Q3 2013, an estimated $619K.
  • Visium Asset Management first reported a position in RLJ Entertainment, Inc. in Q2 2013 and held it in 1 quarter.
  • Visium Asset Management's RLJ Entertainment, Inc. position peaked at $619K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q3 2013.

Based on Visium Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.