First Allied Advisory Services’s RARE ELEMENT RES LTD REE Stock Holding History

First Allied Advisory Services’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	-19,055	Closed	-$11K	–	1138
2014 Q3	$11K	Hold	19,055	–	–	﹤0.01%	1027
2014 Q2	$22K	Sell	19,055 -900	-5%	-$1.18K	﹤0.01%	971
2014 Q1	$25K	Sell	19,955 -8,645	-30%	-$14K	﹤0.01%	996
2013 Q4	$41K	Buy	28,600 +2,220	+8%	+$3.92K	﹤0.01%	933
2013 Q3	$67K	Buy	26,380 +12,440	+89%	+$27.6K	﹤0.01%	976
2013 Q2	$23K	Buy	+13,940	New	+$27.2K	﹤0.01%	942

Other funds holding REE

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

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

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Allied Advisory Services's REE Position: Q4 2014 in Review

First Allied Advisory Services sold out of RARE ELEMENT RES LTD (REE) in Q4 2014, closing a stake of 19,055 shares — an estimated $11K sold.

First Allied Advisory Services first reported a position in REE in Q2 2013 and held it in 6 quarters. The position peaked at $67K in Q3 2013. 36 funds tracked by Wall St. Rank hold REE as of Q4 2014.

First Allied Advisory Services reported no remaining RARE ELEMENT RES LTD position as of Q4 2014 after selling out during the quarter.
First Allied Advisory Services sold 19,055 RARE ELEMENT RES LTD shares in Q4 2014, an estimated $11K.
First Allied Advisory Services first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 6 quarters.
First Allied Advisory Services's RARE ELEMENT RES LTD position peaked at $67K in Q3 2013.
36 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q4 2014.

Based on First Allied Advisory Services's 13F filing for Q4 2014, filed 9 Feb 2015.