Morgan Stanley’s RARE ELEMENT RES LTD REE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,231
| Closed | -$1K | – | 6940 |
|
|
2015
Q4 | $1K | Buy |
7,231
+1,000
| +16% | +$221 | ﹤0.01% | 6618 |
|
|
2015
Q3 | $2K | Hold |
6,231
| – | – | ﹤0.01% | 6513 |
|
|
2015
Q2 | $2K | Hold |
6,231
| – | – | ﹤0.01% | 6542 |
|
|
2015
Q1 | $3K | Sell |
6,231
-2,400
| -28% | -$1.31K | ﹤0.01% | 6415 |
|
|
2014
Q4 | $3K | Sell |
8,631
-9,115
| -51% | -$4.79K | ﹤0.01% | 6418 |
|
|
2014
Q3 | $12K | Buy |
17,746
+10,596
| +148% | +$11.7K | ﹤0.01% | 6153 |
|
|
2014
Q2 | $9K | Sell |
7,150
-19,341
| -73% | -$25.2K | ﹤0.01% | 6217 |
|
|
2014
Q1 | $39K | Buy |
26,491
+16,241
| +158% | +$26.3K | ﹤0.01% | 5800 |
|
|
2013
Q4 | $16K | Sell |
10,250
-15,669
| -60% | -$27.6K | ﹤0.01% | 5939 |
|
|
2013
Q3 | $70K | Sell |
25,919
-29,391
| -53% | -$65.3K | ﹤0.01% | 5156 |
|
|
2013
Q2 | $108K | Buy |
+55,310
| New | +$108K | ﹤0.01% | 5056 |
|
Morgan Stanley's REE Position: Q1 2016 in Review
Morgan Stanley sold out of RARE ELEMENT RES LTD (REE) in Q1 2016, closing a stake of 7,231 shares — an estimated $1K sold.
Morgan Stanley first reported a position in REE in Q2 2013 and held it in 11 quarters. The position peaked at $108K in Q2 2013. 2 funds tracked by Wall St. Rank hold REE as of Q1 2016.
- Morgan Stanley reported no remaining RARE ELEMENT RES LTD position as of Q1 2016 after selling out during the quarter.
- Morgan Stanley sold 7,231 RARE ELEMENT RES LTD shares in Q1 2016, an estimated $1K.
- Morgan Stanley first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 11 quarters.
- Morgan Stanley's RARE ELEMENT RES LTD position peaked at $108K in Q2 2013.
- 2 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q1 2016.
Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.