Lombard Odier & Cie (Bahamas)’s RARE ELEMENT RES LTD REE Stock Holding History

Lombard Odier & Cie (Bahamas)’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 Q3	$1K	Hold	5,000	–	–	﹤0.01%	85
2015 Q2	$2K	Hold	5,000	–	–	﹤0.01%	90
2015 Q1	$3K	Hold	5,000	–	–	﹤0.01%	87
2014 Q4	$2K	Hold	5,000	–	–	﹤0.01%	87
2014 Q3	$3K	Hold	5,000	–	–	﹤0.01%	93
2014 Q2	$7K	Hold	5,000	–	–	﹤0.01%	103
2014 Q1	$7K	Hold	5,000	–	–	﹤0.01%	106
2013 Q4	$8K	Buy	+5,000	New	+$8.82K	﹤0.01%	113

Other funds holding REE

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCMW

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

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s REE Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its RARE ELEMENT RES LTD (REE) position steady in Q3 2015 at 5,000 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #85.

Lombard Odier & Cie (Bahamas) first reported a position in REE in Q4 2013 and has held it in 8 quarters since. The position peaked at $8K in Q4 2013. 34 funds tracked by Wall St. Rank hold REE as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 5,000 shares of RARE ELEMENT RES LTD worth $1K as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its RARE ELEMENT RES LTD share count unchanged in Q3 2015.
RARE ELEMENT RES LTD made up ﹤0.01% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #85 holding.
Lombard Odier & Cie (Bahamas) first reported a position in RARE ELEMENT RES LTD in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s RARE ELEMENT RES LTD position peaked at $8K in Q4 2013.
34 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.