Citadel Advisors
REE

Citadel Advisors’s RARE ELEMENT RES LTD REE Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-25,368
Closed -$8K – 9619
2015
Q3 		$8K Sell
25,368
-53,683
-68% -$20.3K ﹤0.01% 8556
2015
Q2 		$33K Buy
+79,051
New +$49.9K ﹤0.01% 7915
2015
Q1 		– Sell
-51,889
Closed -$20K – 9133
2014
Q4 		$20K Buy
+51,889
New +$27.3K ﹤0.01% 7825
2014
Q3 		– Sell
-9,053
Closed -$12K – 8695
2014
Q2 		$12K Buy
9,053
+4,058
+81% +$5.3K ﹤0.01% 7537
2014
Q1 		$7K Sell
4,995
-10,850
-68% -$17.6K ﹤0.01% 7607
2013
Q4 		$25K Sell
15,845
-20,658
-57% -$36.4K ﹤0.01% 6358
2013
Q3 		$97K Sell
36,503
-1,283
-3% -$2.85K ﹤0.01% 5374
2013
Q2 		$74K Buy
+37,786
New +$73.6K ﹤0.01% 5427

Other funds holding REE

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Citadel Advisors's REE Position: Q4 2015 in Review

Citadel Advisors sold out of RARE ELEMENT RES LTD (REE) in Q4 2015, closing a stake of 25,368 shares — an estimated $8K sold.

Citadel Advisors first reported a position in REE in Q2 2013 and held it in 8 quarters. The position peaked at $97K in Q3 2013. 34 funds tracked by Wall St. Rank hold REE as of Q4 2015.

  • Citadel Advisors reported no remaining RARE ELEMENT RES LTD position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 25,368 RARE ELEMENT RES LTD shares in Q4 2015, an estimated $8K.
  • Citadel Advisors first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 8 quarters.
  • Citadel Advisors's RARE ELEMENT RES LTD position peaked at $97K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.