What does CUSIP 74965F104 represent in this 13F holders report?

CUSIP 74965F104 is the security identifier for RLJE - RLJ ENTMT INC - COM used to aggregate holder disclosures.

How many institutions held RLJE - RLJ ENTMT INC - COM in Q3 2015?

10 institutional investors reported RLJE - RLJ ENTMT INC - COM for Q3 2015. Use the holders table for investor-level position and value details.

RLJ ENTMT INC - COM (RLJE)

CUSIP: 74965F104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / COM
Total 13F shares: 2,210,369
Share change: +25,511
Total reported value: $959,000
Price per share: $0.50
Number of holders: 10
Value change: +$72,196
Number of buys: 5
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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 74965F104:

Q2 2016 Q1 2016 Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014

Institutional Holders of RLJ ENTMT INC - COM (RLJE) as of Q3 2015

As of 30 Sep 2015, RLJ ENTMT INC - COM (RLJE) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,210,369 shares. The largest 10 holders included Wexford Capital LP, GEODE CAPITAL MANAGEMENT, LLC, Edge Wealth Management LLC, Teton Advisors, Inc., BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, COWEN GROUP, INC., UBS Group AG, MORGAN STANLEY, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.