Hudson Bay Capital Management
REE

Hudson Bay Capital Management’s RARE ELEMENT RES LTD REE Stock Holding History

Hudson Bay Capital Management’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
2013
Q4 		– Sell
-559,776
Closed -$1.5M – 199
2013
Q3 		$1.5M Buy
+559,776
New +$1.24M 0.06% 130

Other funds holding REE

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management's REE Position: Q4 2013 in Review

Hudson Bay Capital Management sold out of RARE ELEMENT RES LTD (REE) in Q4 2013, closing a stake of 559,776 shares — an estimated $1.5M sold.

Hudson Bay Capital Management first reported a position in REE in Q3 2013 and held it in 1 quarter. The position peaked at $1.5M in Q3 2013. 42 funds tracked by Wall St. Rank hold REE as of Q4 2013.

  • Hudson Bay Capital Management reported no remaining RARE ELEMENT RES LTD position as of Q4 2013 after selling out during the quarter.
  • Hudson Bay Capital Management sold 559,776 RARE ELEMENT RES LTD shares in Q4 2013, an estimated $1.5M.
  • Hudson Bay Capital Management first reported a position in RARE ELEMENT RES LTD in Q3 2013 and held it in 1 quarter.
  • Hudson Bay Capital Management's RARE ELEMENT RES LTD position peaked at $1.5M in Q3 2013.
  • 42 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q4 2013.

Based on Hudson Bay Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.