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 $173M AUM 77.13% 1-Year Est. Return

EWM

Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wexford Capital's RLJE Position: Q4 2016 in Review

Wexford Capital sold out of RLJ Entertainment, Inc. (RLJE) in Q4 2016, closing a stake of 240,830 shares — an estimated $414K sold.

Wexford Capital first reported a position in RLJE in Q2 2013 and held it in 14 quarters. The position peaked at $8.34M in Q3 2013. 8 funds tracked by Wall St. Rank hold RLJE as of Q4 2016.

Wexford Capital reported no remaining RLJ Entertainment, Inc. position as of Q4 2016 after selling out during the quarter.
Wexford Capital sold 240,830 RLJ Entertainment, Inc. shares in Q4 2016, an estimated $414K.
Wexford Capital first reported a position in RLJ Entertainment, Inc. in Q2 2013 and held it in 14 quarters.
Wexford Capital's RLJ Entertainment, Inc. position peaked at $8.34M in Q3 2013.
8 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q4 2016.

Based on Wexford Capital's 13F filing for Q4 2016, filed 14 Feb 2017.