CUSIP: 74965F104
Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / COM
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Total 13F shares
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2,183,091
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Share change
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-1,373,745
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Total reported value
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$745,000
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Price per share
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$0.39
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Number of holders
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11
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Value change
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-$1,754,658
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Number of buys
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3
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Number of sells
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9
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Newer quarter:
Q3 2015
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Previous quarter:
Q1 2015
Recent filing periods for CUSIP 74965F104:
Institutional Holders of RLJ ENTMT INC - COM (RLJE) as of Q2 2015
As of 30 Jun 2015,
RLJ ENTMT INC - COM (RLJE) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,183,091 shares.
The largest 10 holders included
Wexford Capital LP, BUCKINGHAM CAPITAL MANAGEMENT INC, Teton Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LLC, BANK OF AMERICA CORP /DE/, KCG Holdings, Inc., COWEN GROUP, INC., GOLDMAN SACHS GROUP INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 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.