Anson Funds Management’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-307,000
Closed -$62K 90
2014
Q4
$62K Buy
+307,000
New +$67.6K 0.07% 83

Other funds holding AVL

Anson Funds Management's AVL Position: Q1 2015 in Review

Anson Funds Management sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q1 2015, closing a stake of 307,000 shares — an estimated $62K sold.

Anson Funds Management first reported a position in AVL in Q4 2014 and held it in 1 quarter. The position peaked at $62K in Q4 2014. 28 funds tracked by Wall St. Rank hold AVL as of Q1 2015.

  • Anson Funds Management reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q1 2015 after selling out during the quarter.
  • Anson Funds Management sold 307,000 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q1 2015, an estimated $62K.
  • Anson Funds Management first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q4 2014 and held it in 1 quarter.
  • Anson Funds Management's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $62K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q1 2015.

Based on Anson Funds Management's 13F filing for Q1 2015, filed 15 May 2015.