Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
1,188,011
-
Share change
-
-18,035
-
Total reported value
-
$5,502,000
-
Price per share
-
$4.63
-
Number of holders
-
15
-
Value change
-
-$76,653
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of RLJ ENTMT INC - COM NEW (RLJE) as of Q2 2018
As of 30 Jun 2018,
RLJ ENTMT INC - COM NEW (RLJE) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,188,011 shares.
The largest 10 holders included
Teton Advisors, Inc., GAMCO INVESTORS, INC. ET AL, Edge Wealth Management LLC, GABELLI FUNDS LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, BRADLEY FOSTER & SARGENT INC/CT, VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, and DEUTSCHE BANK AG\.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2018 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.