Group One Trading
REE

Group One Trading’s RARE ELEMENT RES LTD REE Stock Holding History

Group One Trading’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
-117,500
Closed -$76K – 5669
2014
Q3 		$76K Sell
117,500
-121,100
-51% -$133K ﹤0.01% 3231
2014
Q2 		$310K Hold
238,600
– – ﹤0.01% 2026
2014
Q1 		$351K Buy
238,600
+170,400
+250% +$276K 0.01% 1944
2013
Q4 		$106K Sell
68,200
-3,300
-5% -$5.82K ﹤0.01% 2981
2013
Q3 		$191K Buy
71,500
+27,000
+61% +$60K ﹤0.01% 2426
2013
Q2 		$87K Buy
+44,500
New +$86.7K ﹤0.01% 2947

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

Group One Trading's REE Position: Q3 2014 in Review

Group One Trading sold out of RARE ELEMENT RES LTD (REE) in Q3 2014, closing a stake of 23,695 shares — an estimated $26.1K sold.

Group One Trading first reported a position in REE in Q2 2013 and held it in 4 quarters. The position peaked at $185K in Q3 2013. 38 funds tracked by Wall St. Rank hold REE as of Q3 2014.

  • Group One Trading reported no remaining RARE ELEMENT RES LTD position as of Q3 2014 after selling out during the quarter.
  • Group One Trading sold 23,695 RARE ELEMENT RES LTD shares in Q3 2014, an estimated $26.1K.
  • Group One Trading first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 4 quarters.
  • Group One Trading's RARE ELEMENT RES LTD position peaked at $185K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q3 2014.

Based on Group One Trading's 13F filing for Q3 2014, filed 31 Oct 2014.