10-15 Associates’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

10-15 Associates’s Portfolio AVL Stock Details AVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,000	Closed	-$3K	–	119
2014 Q3	$3K	Buy	+11,000	New	+$4.65K	﹤0.01%	110

Other funds holding AVL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

10-15 Associates's AVL Position: Q4 2014 in Review

10-15 Associates sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2014, closing a stake of 11,000 shares — an estimated $3K sold.

10-15 Associates first reported a position in AVL in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 32 funds tracked by Wall St. Rank hold AVL as of Q4 2014.

10-15 Associates reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2014 after selling out during the quarter.
10-15 Associates sold 11,000 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2014, an estimated $3K.
10-15 Associates first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q3 2014 and held it in 1 quarter.
10-15 Associates's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $3K in Q3 2014.
32 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2014.

Based on 10-15 Associates's 13F filing for Q4 2014, filed 10 Feb 2015.