GC
REE

Guggenheim Capital’s RARE ELEMENT RES LTD REE Stock Holding History

Guggenheim Capital’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
2016
Q1 		– Sell
-38,498
Closed -$6K – 3082
2015
Q4 		$6K Hold
38,498
– – ﹤0.01% 2961
2015
Q3 		$12K Buy
38,498
+25,898
+206% +$9.78K ﹤0.01% 2924
2015
Q2 		$5K Buy
+12,600
New +$7.95K ﹤0.01% 3035
2014
Q3 		– Sell
-17,604
Closed -$23K – 3237
2014
Q2 		$23K Sell
17,604
-1,760
-9% -$2.3K ﹤0.01% 3155
2014
Q1 		$28K Buy
19,364
+4,401
+29% +$7.12K ﹤0.01% 3206
2013
Q4 		$23K Buy
14,963
+888
+6% +$1.57K ﹤0.01% 3120
2013
Q3 		$38K Buy
+14,075
New +$31.3K ﹤0.01% 2968

Guggenheim Capital's REE Position: Q1 2016 in Review

Guggenheim Capital sold out of RARE ELEMENT RES LTD (REE) in Q1 2016, closing a stake of 38,498 shares — an estimated $6K sold.

Guggenheim Capital first reported a position in REE in Q3 2013 and held it in 7 quarters. The position peaked at $38K in Q3 2013. 2 funds tracked by Wall St. Rank hold REE as of Q1 2016.

  • Guggenheim Capital reported no remaining RARE ELEMENT RES LTD position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 38,498 RARE ELEMENT RES LTD shares in Q1 2016, an estimated $6K.
  • Guggenheim Capital first reported a position in RARE ELEMENT RES LTD in Q3 2013 and held it in 7 quarters.
  • Guggenheim Capital's RARE ELEMENT RES LTD position peaked at $38K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.