Group One Trading
AVL

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
2013
Q3 		– Sell
-19,300
Closed -$10K – 5943
2013
Q2 		$10K Buy
+19,300
New +$17.5K ﹤0.01% 4461

Other funds holding AVL

UBS AM
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Morgan Stanley
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
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.