RLJ ENTMT INC - COM (RLJE)

CUSIP: 74965F104

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
2,246,045
Share change
-197,116
Total reported value
$8,693,000
Price per share
$3.87
Number of holders
15
Value change
-$753,829
Number of buys
2
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 74965F104?
CUSIP 74965F104 identifies RLJE - RLJ ENTMT INC - COM in SEC institutional holdings data.

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Institutional Holders of RLJ ENTMT INC - COM (RLJE) as of Q3 2014

As of 30 Sep 2014, RLJ ENTMT INC - COM (RLJE) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,246,045 shares. The largest 10 holders included KING LUTHER CAPITAL MANAGEMENT CORP, BUCKINGHAM CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, ADAGE CAPITAL PARTNERS GP LLC, VANGUARD GROUP INC, DIKER MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Teton Advisors, Inc., ROYCE & ASSOCIATES LLC, and BANK OF AMERICA CORP /DE/. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.