Paloma Partners’s RARE ELEMENT RES LTD REE Stock Holding History

Paloma Partners’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
2014 Q4	–	Sell	-38,400	Closed	-$25K	–	1528
2014 Q3	$25K	Buy	+38,400	New	+$42.3K	﹤0.01%	970

Other funds holding REE

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

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paloma Partners's REE Position: Q4 2014 in Review

Paloma Partners sold out of RARE ELEMENT RES LTD (REE) in Q4 2014, closing a stake of 38,400 shares — an estimated $25K sold.

Paloma Partners first reported a position in REE in Q3 2014 and held it in 1 quarter. The position peaked at $25K in Q3 2014. 36 funds tracked by Wall St. Rank hold REE as of Q4 2014.

Paloma Partners reported no remaining RARE ELEMENT RES LTD position as of Q4 2014 after selling out during the quarter.
Paloma Partners sold 38,400 RARE ELEMENT RES LTD shares in Q4 2014, an estimated $25K.
Paloma Partners first reported a position in RARE ELEMENT RES LTD in Q3 2014 and held it in 1 quarter.
Paloma Partners's RARE ELEMENT RES LTD position peaked at $25K in Q3 2014.
36 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q4 2014.

Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.