Susquehanna International Group’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

Susquehanna International Group’s Portfolio AVL Stock Details AVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,200	Closed	-$3K	–	10444
2014 Q4	$3K	Sell	14,200 -4,778	-25%	-$1.05K	﹤0.01%	9544
2014 Q3	$6K	Sell	18,978 -9,350	-33%	-$3.96K	﹤0.01%	9356
2014 Q2	$13K	Buy	28,328 +2,323	+9%	+$1.24K	﹤0.01%	9695
2014 Q1	$16K	Buy	+26,005	New	+$15.4K	﹤0.01%	8799

Other funds holding AVL

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

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Susquehanna International Group's AVL Position: Q1 2015 in Review

Susquehanna International Group sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q1 2015, closing a stake of 14,200 shares — an estimated $3K sold.

Susquehanna International Group first reported a position in AVL in Q1 2014 and held it in 4 quarters. The position peaked at $16K in Q1 2014. 28 funds tracked by Wall St. Rank hold AVL as of Q1 2015.

Susquehanna International Group reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q1 2015 after selling out during the quarter.
Susquehanna International Group sold 14,200 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q1 2015, an estimated $3K.
Susquehanna International Group first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q1 2014 and held it in 4 quarters.
Susquehanna International Group's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $16K in Q1 2014.
28 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.