Barclays’s RARE ELEMENT RES LTD REE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-3,300
Closed -$3K 7985
2014
Q2
$3K Sell
3,300
-2,000
-38% -$2.61K ﹤0.01% 7358
2014
Q1
$5K Sell
5,300
-12,400
-70% -$20.1K ﹤0.01% 7236
2013
Q4
$18K Buy
17,700
+4,000
+29% +$7.05K ﹤0.01% 6783
2013
Q3
$27K Sell
13,700
-8,900
-39% -$19.8K ﹤0.01% 6392
2013
Q2
$44K Buy
+22,600
New +$44K ﹤0.01% 6396

Barclays's REE Position: Q1 2016 in Review

Barclays sold out of RARE ELEMENT RES LTD (REE) in Q1 2016, closing a stake of 73 shares.

Barclays first reported a position in REE in Q2 2013 and held it in 11 quarters. The position peaked at $88K in Q3 2013. 2 funds tracked by Wall St. Rank hold REE as of Q1 2016.

  • Barclays reported no remaining RARE ELEMENT RES LTD position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 73 RARE ELEMENT RES LTD shares in Q1 2016.
  • Barclays first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 11 quarters.
  • Barclays's RARE ELEMENT RES LTD position peaked at $88K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.