RLJ Entertainment, Inc.

RLJE

Delisted

RLJE was delisted on the 31st of October, 2018.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Bank of America Charlotte, North Carolina	$10.4M	+$8.85M	+720,008	New
2	WC 2 Wexford Capital West Palm Beach, Florida	$7.34M	+$6.27M	+510,000	New
3	3 Luther King Capital Management (LKCM) Fort Worth, Texas	$2.74M	+$2.34M	+190,000	New
4	BCMNY 4 Buckingham Capital Management (New York) New York	$2.46M	+$2.1M	+170,884	New
5	5 Adage Capital Partners Boston, Massachusetts	$2.4M	+$2.05M	+166,667	New
6	6 Goldman Sachs New York	$2.03M	+$1.74M	+141,214	New
7	AGC 7 Angelo Gordon & Co New York	$1.94M	+$1.66M	+134,635	New
8	VAM 8 Visium Asset Management New York	$619K	+$259K	+21,041	New
9	SI 9 Sprott Inc Toronto, Ontario, Canada	$480K	+$410K	+33,333	New
10	10 Geode Capital Management Boston, Massachusetts	$286K	+$245K	+19,883	New
11	CI 11 Cowen Inc New York	$65K	+$55.4K	+4,501	New
12	12 Jane Street New York	$54K	+$46.4K	+3,775	New
13	TA 13 Teton Advisors Rye, New York	$53K	+$45.1K	+3,667	New
14	TRCT 14 Tower Research Capital (TRC) New York	$17K	+$14.4K	+1,168	New
15	U 15 UBS Zurich, Switzerland	$1K	+$492	+40	New
16	16 Bessemer Group Woodbridge, New Jersey	–	+$197	+16	New