D.E. Shaw & Co
REE

D.E. Shaw & Co’s RARE ELEMENT RES LTD REE Stock Holding History

D.E. Shaw & Co’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
2014
Q4 		– Sell
-231,946
Closed -$150K – 4465
2014
Q3 		$150K Sell
231,946
-127,637
-35% -$140K ﹤0.01% 3940
2014
Q2 		$468K Sell
359,583
-4,358
-1% -$5.69K ﹤0.01% 3583
2014
Q1 		$535K Sell
363,941
-103,497
-22% -$167K ﹤0.01% 3548
2013
Q4 		$725K Buy
467,438
+148,926
+47% +$263K ﹤0.01% 3441
2013
Q3 		$851K Sell
318,512
-21,516
-6% -$47.8K ﹤0.01% 3180
2013
Q2 		$666K Buy
+340,028
New +$662K ﹤0.01% 3030

Other funds holding REE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co's REE Position: Q4 2014 in Review

D.E. Shaw & Co sold out of RARE ELEMENT RES LTD (REE) in Q4 2014, closing a stake of 231,946 shares — an estimated $150K sold.

D.E. Shaw & Co first reported a position in REE in Q2 2013 and held it in 6 quarters. The position peaked at $851K in Q3 2013. 36 funds tracked by Wall St. Rank hold REE as of Q4 2014.

  • D.E. Shaw & Co reported no remaining RARE ELEMENT RES LTD position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 231,946 RARE ELEMENT RES LTD shares in Q4 2014, an estimated $150K.
  • D.E. Shaw & Co first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's RARE ELEMENT RES LTD position peaked at $851K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.