CUSIP: 74965F104
Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
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Equity / COM
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Total 13F shares
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3,558,603
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Share change
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-139,883
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Total reported value
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$4,770,000
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Price per share
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$1.46
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Number of holders
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17
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Value change
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-$212,170
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Number of buys
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5
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Number of sells
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6
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Newer quarter:
Q2 2015
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Previous quarter:
Q4 2014
Recent filing periods for CUSIP 74965F104:
Institutional Holders of RLJ ENTMT INC - COM (RLJE) as of Q1 2015
As of 31 Mar 2015,
RLJ ENTMT INC - COM (RLJE) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,558,603 shares.
The largest 10 holders included
Wexford Capital LP, KING LUTHER CAPITAL MANAGEMENT CORP, BUCKINGHAM CAPITAL MANAGEMENT INC, ADAGE CAPITAL PARTNERS GP LLC, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, DIKER MANAGEMENT LLC, Teton Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, and ROYCE & ASSOCIATES LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2015 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.