HR
REE

Howe & Rusling’s RARE ELEMENT RES LTD REE Stock Holding History

Howe & Rusling’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
2015
Q4 		– Sell
-400
Closed – – 1137
2015
Q3 		$0 Hold
400
– – ﹤0.01% 1111
2015
Q2 		$0 Hold
400
– – ﹤0.01% 1140
2015
Q1 		$0 Hold
400
– – ﹤0.01% 1015
2014
Q4 		$0 Hold
400
– – ﹤0.01% 979
2014
Q3 		$0 Hold
400
– – ﹤0.01% 986
2014
Q2 		$1K Hold
400
– – ﹤0.01% 793
2014
Q1 		$1K Hold
400
– – ﹤0.01% 834
2013
Q4 		$1K Hold
400
– – ﹤0.01% 782
2013
Q3 		$1K Hold
400
– – ﹤0.01% 860
2013
Q2 		$1K Buy
+400
New +$779 ﹤0.01% 882

Other funds holding REE

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Howe & Rusling's REE Position: Q4 2015 in Review

Howe & Rusling sold out of RARE ELEMENT RES LTD (REE) in Q4 2015, closing a stake of 400 shares.

Howe & Rusling first reported a position in REE in Q2 2013 and held it in 10 quarters. The position peaked at $1K in Q2 2014. 34 funds tracked by Wall St. Rank hold REE as of Q4 2015.

  • Howe & Rusling reported no remaining RARE ELEMENT RES LTD position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 400 RARE ELEMENT RES LTD shares in Q4 2015.
  • Howe & Rusling first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 10 quarters.
  • Howe & Rusling's RARE ELEMENT RES LTD position peaked at $1K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.