RLJ Entmt Inc

Q4 2015 vs Q1 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Wexford Capital LP

UNCHANGED

Shares1,453,523 from 1,453,523

Change0 (0%)

Value$988 (+$316)

Filed 2016-05-12

Geode Capital Management, LLC

UNCHANGED

Shares354,999 from 354,999

Change0 (0%)

Value$319 (+$124)

Filed 2016-05-13

Edge Wealth Management LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$225 (+$85)

Filed 2016-04-08

Teton Advisors, Inc.

DECREASED

Shares54,000 from 56,000

Change-2,000 (-4%)

Value$46 (+$14)

Filed 2016-05-05

Bank of America Corp

UNCHANGED

Shares35,789 from 35,789

Change0 (0%)

Value$30 (+$9)

Filed 2016-05-13

Susquehanna International Group, LLP

DECREASED

Shares19,412 from 22,075

Change-2,663 (-12%)

Value$17 (+$5)

Filed 2016-05-13

NEW

Shares2,686

Change+2,686

Value$2

Filed 2016-05-12

Manufacturers Life Insurance Company, the

UNCHANGED

Shares1,767 from 1,767

Change0 (0%)

Value$2 (+$1)

Filed 2016-05-10

Wells Fargo & Company

UNCHANGED

Shares925 from 925

Change0 (0%)

Value$1 ($0)

Filed 2016-05-16

INCREASED

Shares561 from 558

Change+3 (+1%)

Value$0 ($0)

Filed 2016-05-12

Fifth Third Bancorp

UNCHANGED

Shares2 from 2

Change0 (0%)

Value$0 ($0)

Filed 2016-05-13

Citadel Advisors LLC

CLOSED

Shares0 from 26,611

Change-26,611 (-100%)

Value$0 (-$15)

Filed 2017-01-31

CLOSED

Shares0 from 95

Change-95 (-100%)

Value$0 ($0)

Filed 2016-05-13

Bessemer Group Inc

CLOSED

Shares0 from 48

Change-48 (-100%)

Value$0 ($0)

Filed 2016-05-11

	Status
Wexford Capital LP	UNCHANGED	1,453,523	1,453,523	0	0%	$672	$988	+$316	2016-05-12
Geode Capital Management, LLC	UNCHANGED	354,999	354,999	0	0%	$195	$319	+$124	2016-05-13
Edge Wealth Management LLC	UNCHANGED	250,000	250,000	0	0%	$140	$225	+$85	2016-04-08
Teton Advisors, Inc.	DECREASED	54,000	56,000	-2,000	-4%	$32	$46	+$14	2016-05-05
Bank of America Corp	UNCHANGED	35,789	35,789	0	0%	$21	$30	+$9	2016-05-13
Susquehanna International Group, LLP	DECREASED	19,412	22,075	-2,663	-12%	$12	$17	+$5	2016-05-13
UBS Group AG	NEW	2,686	—	+2,686	—	—	$2	—	2016-05-12
Manufacturers Life Insurance Company, the	UNCHANGED	1,767	1,767	0	0%	$1	$2	+$1	2016-05-10
Wells Fargo & Company	UNCHANGED	925	925	0	0%	$1	$1	$0	2016-05-16
Morgan Stanley	INCREASED	561	558	+3	+1%	$0	$0	$0	2016-05-12
Fifth Third Bancorp	UNCHANGED	2	2	0	0%	$0	$0	$0	2016-05-13
Citadel Advisors LLC	CLOSED	0	26,611	-26,611	-100%	$15	$0	-$15	2017-01-31
Citigroup Inc	CLOSED	0	95	-95	-100%	$0	$0	$0	2016-05-13
Bessemer Group Inc	CLOSED	0	48	-48	-100%	$0	$0	$0	2016-05-11

Showing 14 of 14 institutions