ClearBridge Investments’s RARE ELEMENT RES LTD REE Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-1,000	Closed	-$1K	–	1215
2015 Q2	$1K	Hold	1,000	–	–	﹤0.01%	1150
2015 Q1	$1K	Hold	1,000	–	–	﹤0.01%	1167
2014 Q4	$1K	Hold	1,000	–	–	﹤0.01%	1167
2014 Q3	$1K	Hold	1,000	–	–	﹤0.01%	1158
2014 Q2	$1K	Hold	1,000	–	–	﹤0.01%	1168
2014 Q1	$1K	Hold	1,000	–	–	﹤0.01%	1127
2013 Q4	$2K	Hold	1,000	–	–	﹤0.01%	1094
2013 Q3	$3K	Hold	1,000	–	–	﹤0.01%	1074
2013 Q2	$2K	Buy	+1,000	New	+$1.95K	﹤0.01%	1059

Other funds holding REE

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

ClearBridge Investments's REE Position: Q3 2015 in Review

ClearBridge Investments sold out of RARE ELEMENT RES LTD (REE) in Q3 2015, closing a stake of 1,000 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in REE in Q2 2013 and held it in 9 quarters. The position peaked at $3K in Q3 2013. 34 funds tracked by Wall St. Rank hold REE as of Q3 2015.

ClearBridge Investments reported no remaining RARE ELEMENT RES LTD position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 1,000 RARE ELEMENT RES LTD shares in Q3 2015, an estimated $1K.
ClearBridge Investments first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 9 quarters.
ClearBridge Investments's RARE ELEMENT RES LTD position peaked at $3K in Q3 2013.
34 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.