Loeb Partners Corp’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

Loeb Partners Corp’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
2015 Q4	–	Sell	-10,000	Closed	-$1K	–	183
2015 Q3	$1K	Hold	10,000	–	–	﹤0.01%	164
2015 Q2	$2K	Hold	10,000	–	–	﹤0.01%	180
2015 Q1	$2K	Hold	10,000	–	–	﹤0.01%	182
2014 Q4	$2K	Hold	10,000	–	–	﹤0.01%	177
2014 Q3	$3K	Hold	10,000	–	–	﹤0.01%	164
2014 Q2	$5K	Buy	+10,000	New	+$5.34K	﹤0.01%	177

Other funds holding AVL

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Loeb Partners Corp's AVL Position: Q4 2015 in Review

Loeb Partners Corp sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 10,000 shares — an estimated $1K sold.

Loeb Partners Corp first reported a position in AVL in Q2 2014 and held it in 6 quarters. The position peaked at $5K in Q2 2014. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

Loeb Partners Corp reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Loeb Partners Corp sold 10,000 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $1K.
Loeb Partners Corp first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2014 and held it in 6 quarters.
Loeb Partners Corp's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $5K in Q2 2014.
9 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Loeb Partners Corp's 13F filing for Q4 2015, filed 9 Feb 2016.