RLJ ENTMT INC - COM NEW (RLJE)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM NEW
Total 13F shares
849,661
Share change
+108,177
Total reported value
$2,813,000
Price per share
$3.31
Number of holders
8
Value change
+$357,972
Number of buys
4

Institutional Holders of RLJ ENTMT INC - COM NEW (RLJE) as of Q2 2017

As of 30 Jun 2017, RLJ ENTMT INC - COM NEW (RLJE) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 849,661 shares. The largest 8 holders included Teton Advisors, Inc., Edge Wealth Management LLC, GAMCO INVESTORS, INC. ET AL, GEODE CAPITAL MANAGEMENT, LLC, BRADLEY FOSTER & SARGENT INC/CT, VANGUARD GROUP INC, UBS Group AG, and MANUFACTURERS LIFE INSURANCE COMPANY, THE. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2017 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.