Wexford Capital’s RLJ Entertainment, Inc. RLJE Stock Holding History

Wexford Capital’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	-240,830	Closed	-$414K	–	337
2016 Q3	$414K	Sell	240,830 -243,678	-50%	-$515K	0.07%	144
2016 Q2	$756K	Hold	484,508	–	–	0.13%	78
2016 Q1	$988K	Hold	484,508	–	–	0.19%	77
2015 Q4	$672K	Hold	484,508	–	–	0.16%	55
2015 Q3	$581K	Hold	484,508	–	–	0.11%	67
2015 Q2	$458K	Hold	484,508	–	–	0.12%	61
2015 Q1	$1.7M	Sell	484,508 -4,618	-0.9%	-$24.3K	0.49%	34
2014 Q4	$2.34M	Sell	489,126 -20,874	-4%	-$204K	0.45%	24
2014 Q3	$4.74M	Hold	510,000	–	–	0.44%	39
2014 Q2	$4.68M	Hold	510,000	–	–	0.35%	36
2014 Q1	$5.46M	Hold	510,000	–	–	0.41%	31
2013 Q4	$5.86M	Hold	510,000	–	–	0.5%	29
2013 Q3	$8.34M	Hold	510,000	–	–	0.69%	23
2013 Q2	$7.34M	Buy	+510,000	New	+$6.27M	0.64%	28

Other funds holding RLJE

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

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

Geode Capital Management

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

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 $564B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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