Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
393,978
-
Share change
-
+107,731
-
Total reported value
-
$848,000
-
Price per share
-
$2.15
-
Number of holders
-
10
-
Value change
-
+$236,150
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of RLJ ENTMT INC - COM NEW (RLJE) as of Q3 2016
As of 30 Sep 2016,
RLJ ENTMT INC - COM NEW (RLJE) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
393,978 shares.
The largest 10 holders included
Teton Advisors, Inc., Edge Wealth Management LLC, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, KCG Holdings, Inc., CITADEL ADVISORS LLC, UBS Group AG, DEUTSCHE BANK AG\, Tower Research Capital LLC (TRC), and WELLS FARGO & COMPANY/MN.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2016 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.