SG Americas Securities
REE

SG Americas Securities’s RARE ELEMENT RES LTD REE Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-26,018
Closed -$4K – 3423
2015
Q4 		$4K Sell
26,018
-13,800
-35% -$3.05K ﹤0.01% 2639
2015
Q3 		$11K Sell
39,818
-100
-0.3% -$38 ﹤0.01% 2015
2015
Q2 		$17K Sell
39,918
-218
-0.5% -$138 ﹤0.01% 2534
2015
Q1 		$22K Buy
40,136
+318
+0.8% +$173 ﹤0.01% 2433
2014
Q4 		$15K Sell
39,818
-3,263
-8% -$1.72K ﹤0.01% 3076
2014
Q3 		$28K Sell
43,081
-5,856
-12% -$6.45K ﹤0.01% 2549
2014
Q2 		$64K Buy
48,937
+9,163
+23% +$12K ﹤0.01% 2382
2014
Q1 		$58K Hold
39,774
– – ﹤0.01% 2299
2013
Q4 		$62K Buy
39,774
+5,900
+17% +$10.4K ﹤0.01% 2448
2013
Q3 		$90K Sell
33,874
-131
-0.4% -$291 ﹤0.01% 2687
2013
Q2 		$67K Buy
+34,005
New +$66.2K ﹤0.01% 2150

SG Americas Securities's REE Position: Q1 2016 in Review

SG Americas Securities sold out of RARE ELEMENT RES LTD (REE) in Q1 2016, closing a stake of 26,018 shares — an estimated $4K sold.

SG Americas Securities first reported a position in REE in Q2 2013 and held it in 11 quarters. The position peaked at $90K in Q3 2013. 2 funds tracked by Wall St. Rank hold REE as of Q1 2016.

  • SG Americas Securities reported no remaining RARE ELEMENT RES LTD position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 26,018 RARE ELEMENT RES LTD shares in Q1 2016, an estimated $4K.
  • SG Americas Securities first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 11 quarters.
  • SG Americas Securities's RARE ELEMENT RES LTD position peaked at $90K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.