ES
REE

Equitec Specialists’s RARE ELEMENT RES LTD REE Stock Holding History

Equitec Specialists’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
-15,430
Closed -$6K – 127
2014
Q4 		$6K Buy
+15,430
New +$8.12K ﹤0.01% 102

Other funds holding REE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 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 $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $9.25B AUM 27.04% 1-Year Est. Return

Equitec Specialists's REE Position: Q1 2015 in Review

Equitec Specialists sold out of RARE ELEMENT RES LTD (REE) in Q1 2015, closing a stake of 15,430 shares — an estimated $6K sold.

Equitec Specialists first reported a position in REE in Q4 2014 and held it in 1 quarter. The position peaked at $6K in Q4 2014. 35 funds tracked by Wall St. Rank hold REE as of Q1 2015.

  • Equitec Specialists reported no remaining RARE ELEMENT RES LTD position as of Q1 2015 after selling out during the quarter.
  • Equitec Specialists sold 15,430 RARE ELEMENT RES LTD shares in Q1 2015, an estimated $6K.
  • Equitec Specialists first reported a position in RARE ELEMENT RES LTD in Q4 2014 and held it in 1 quarter.
  • Equitec Specialists's RARE ELEMENT RES LTD position peaked at $6K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q1 2015.

Based on Equitec Specialists's 13F filing for Q1 2015, filed 7 May 2015.