Simplex Trading
REE

Simplex Trading’s RARE ELEMENT RES LTD REE Stock Holding History

Simplex Trading’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
Q4 		– Sell
-4,700
Closed -$1K – 6768
2015
Q3 		$1K Hold
4,700
– – ﹤0.01% 5363
2015
Q2 		$1K Buy
4,700
+4,600
+4,600% +$2.9K ﹤0.01% 5005
2015
Q1 		$0 Buy
+100
New +$54 ﹤0.01% 6164

Other funds holding REE

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Simplex Trading's REE Position: Q4 2015 in Review

Simplex Trading sold out of RARE ELEMENT RES LTD (REE) in Q4 2015, closing a stake of 4,700 shares — an estimated $1K sold.

Simplex Trading first reported a position in REE in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 34 funds tracked by Wall St. Rank hold REE as of Q4 2015.

  • Simplex Trading reported no remaining RARE ELEMENT RES LTD position as of Q4 2015 after selling out during the quarter.
  • Simplex Trading sold 4,700 RARE ELEMENT RES LTD shares in Q4 2015, an estimated $1K.
  • Simplex Trading first reported a position in RARE ELEMENT RES LTD in Q1 2015 and held it in 3 quarters.
  • Simplex Trading's RARE ELEMENT RES LTD position peaked at $1K in Q3 2015.
  • 34 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q4 2015.

Based on Simplex Trading's 13F filing for Q4 2015, filed 20 Jan 2016.