PG
REE

Portola Group’s RARE ELEMENT RES LTD REE Stock Holding History

Portola Group’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
Q1 		– Sell
-197,570
Closed -$306K – 103
2013
Q4 		$306K Sell
197,570
-16,850
-8% -$29.7K 0.2% 69
2013
Q3 		$573K Sell
214,420
-12,600
-6% -$28K 0.35% 56
2013
Q2 		$445K Buy
+227,020
New +$442K 0.3% 48

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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Portola Group's REE Position: Q1 2014 in Review

Portola Group sold out of RARE ELEMENT RES LTD (REE) in Q1 2014, closing a stake of 197,570 shares — an estimated $306K sold.

Portola Group first reported a position in REE in Q2 2013 and held it in 3 quarters. The position peaked at $573K in Q3 2013. 40 funds tracked by Wall St. Rank hold REE as of Q1 2014.

  • Portola Group reported no remaining RARE ELEMENT RES LTD position as of Q1 2014 after selling out during the quarter.
  • Portola Group sold 197,570 RARE ELEMENT RES LTD shares in Q1 2014, an estimated $306K.
  • Portola Group first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 3 quarters.
  • Portola Group's RARE ELEMENT RES LTD position peaked at $573K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q1 2014.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.