Group One Trading’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

Group One Trading’s Portfolio AVL Stock Details AVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,020	Closed	-$3K	–	5601
2014 Q4	$3K	Sell	15,020 -33,257	-69%	-$7.32K	﹤0.01%	4654
2014 Q3	$16K	Buy	48,277 +4,400	+10%	+$1.86K	﹤0.01%	4255
2014 Q2	$20K	Sell	43,877 -8,400	-16%	-$4.48K	﹤0.01%	4177
2014 Q1	$33K	Sell	52,277 -12,126	-19%	-$7.17K	﹤0.01%	3937
2013 Q4	$35K	Buy	64,403 +23,307	+57%	+$16.6K	﹤0.01%	3906
2013 Q3	$39K	Buy	41,096 +35,000	+574%	+$28.6K	﹤0.01%	3735
2013 Q2	$3K	Buy	+6,096	New	+$5.53K	﹤0.01%	4864

Other funds holding AVL

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

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Group One Trading's AVL Position: Q1 2015 in Review

Group One Trading sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q1 2015, closing a stake of 15,020 shares — an estimated $3K sold.

Group One Trading first reported a position in AVL in Q2 2013 and held it in 7 quarters. The position peaked at $39K in Q3 2013. 28 funds tracked by Wall St. Rank hold AVL as of Q1 2015.

Group One Trading reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q1 2015 after selling out during the quarter.
Group One Trading sold 15,020 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q1 2015, an estimated $3K.
Group One Trading first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 7 quarters.
Group One Trading's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $39K in Q3 2013.
28 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.