Alpine Global Management’s RARE ELEMENT RES LTD REE Stock Holding History

Alpine Global Management’s Portfolio REE Stock Details REE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-32,148	Closed	-$21K	–	642
2014 Q3	$21K	Buy	+32,148	New	+$35.4K	0.02%	132

Other funds holding REE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alpine Global Management's REE Position: Q4 2014 in Review

Alpine Global Management sold out of RARE ELEMENT RES LTD (REE) in Q4 2014, closing a stake of 32,148 shares — an estimated $21K sold.

Alpine Global Management first reported a position in REE in Q3 2014 and held it in 1 quarter. The position peaked at $21K in Q3 2014. 36 funds tracked by Wall St. Rank hold REE as of Q4 2014.

Alpine Global Management reported no remaining RARE ELEMENT RES LTD position as of Q4 2014 after selling out during the quarter.
Alpine Global Management sold 32,148 RARE ELEMENT RES LTD shares in Q4 2014, an estimated $21K.
Alpine Global Management first reported a position in RARE ELEMENT RES LTD in Q3 2014 and held it in 1 quarter.
Alpine Global Management's RARE ELEMENT RES LTD position peaked at $21K in Q3 2014.
36 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q4 2014.

Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.