CUSIP: 74965F104
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / COM
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Total 13F shares
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2,201,689
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Share change
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-8,680
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Total reported value
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$1,089,000
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Price per share
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$0.56
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Number of holders
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9
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Value change
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-$3,518
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Number of buys
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2
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Number of sells
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6
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Newer quarter:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 74965F104:
Institutional Holders of RLJ ENTMT INC - COM (RLJE) as of Q4 2015
As of 31 Dec 2015,
RLJ ENTMT INC - COM (RLJE) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,201,689 shares.
The largest 9 holders included
Wexford Capital LP, GEODE CAPITAL MANAGEMENT, LLC, Edge Wealth Management LLC, Teton Advisors, Inc., BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and WELLS FARGO & COMPANY/MN.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 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.