AFM
REE

Anson Funds Management’s RARE ELEMENT RES LTD REE Stock Holding History

Anson Funds 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
2015
Q1 		– Sell
-256,000
Closed -$95K – 88
2014
Q4 		$95K Buy
+256,000
New +$135K 0.11% 74

Other funds holding REE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

Anson Funds Management sold out of RARE ELEMENT RES LTD (REE) in Q1 2015, closing a stake of 256,000 shares — an estimated $95K sold.

Anson Funds Management first reported a position in REE in Q4 2014 and held it in 1 quarter. The position peaked at $95K in Q4 2014. 35 funds tracked by Wall St. Rank hold REE as of Q1 2015.

  • Anson Funds Management reported no remaining RARE ELEMENT RES LTD position as of Q1 2015 after selling out during the quarter.
  • Anson Funds Management sold 256,000 RARE ELEMENT RES LTD shares in Q1 2015, an estimated $95K.
  • Anson Funds Management first reported a position in RARE ELEMENT RES LTD in Q4 2014 and held it in 1 quarter.
  • Anson Funds Management's RARE ELEMENT RES LTD position peaked at $95K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q1 2015.

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