Renaissance Technologies
REE

Renaissance Technologies’s RARE ELEMENT RES LTD REE Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-40,049
Closed -$15K – 3474
2014
Q4 		$15K Buy
+40,049
New +$21.1K ﹤0.01% 2926
2014
Q1 		– Sell
-146,800
Closed -$228K – 3169
2013
Q4 		$228K Buy
146,800
+21,200
+17% +$37.4K ﹤0.01% 2581
2013
Q3 		$335K Buy
125,600
+68,200
+119% +$152K ﹤0.01% 2442
2013
Q2 		$113K Buy
+57,400
New +$112K ﹤0.01% 2604

Other funds holding REE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Renaissance Technologies's REE Position: Q1 2015 in Review

Renaissance Technologies sold out of RARE ELEMENT RES LTD (REE) in Q1 2015, closing a stake of 40,049 shares — an estimated $15K sold.

Renaissance Technologies first reported a position in REE in Q2 2013 and held it in 4 quarters. The position peaked at $335K in Q3 2013. 35 funds tracked by Wall St. Rank hold REE as of Q1 2015.

  • Renaissance Technologies reported no remaining RARE ELEMENT RES LTD position as of Q1 2015 after selling out during the quarter.
  • Renaissance Technologies sold 40,049 RARE ELEMENT RES LTD shares in Q1 2015, an estimated $15K.
  • Renaissance Technologies first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 4 quarters.
  • Renaissance Technologies's RARE ELEMENT RES LTD position peaked at $335K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.