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RLJ ENTMT INC
RLJ ENTMT INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 12 Institutional holders with a total value of $1,800,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEXFORD CAPITAL LP 1,453,523 988,000 54.89%
2 GEODE CAPITAL MANAGEMENT, LLC 354,999 319,000 17.72%
3 Edge Wealth Management LLC 250,000 225,000 12.50%
4 Alyeska Investment Group, L.P. 200,000 170,000 9.44% Call
5 Teton Advisors, Inc. 54,000 46,000 2.56%
6 BANK OF AMERICA CORP /DE/ 35,789 30,000 1.67%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,412 17,000 0.94%
8 UBS Group AG 2,686 2,000 0.11%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,767 2,000 0.11%
10 WELLS FARGO & COMPANY/MN 925 1,000 0.06%
11 MORGAN STANLEY 561 0 0.00%
12 FIFTH THIRD BANCORP 2 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.