Susquehanna International Group
REE

Susquehanna International Group’s RARE ELEMENT RES LTD REE Stock Holding History

Susquehanna International 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
2015
Q3 		– Sell
-23,151
Closed -$10K – 10780
2015
Q2 		$10K Buy
+23,151
New +$14.6K ﹤0.01% 10035
2014
Q3 		– Sell
-24,724
Closed -$27.2K – 10419
2014
Q2 		$32K Sell
24,724
-21,567
-47% -$28.2K ﹤0.01% 9658
2014
Q1 		$68K Sell
46,291
-122,355
-73% -$198K ﹤0.01% 8662
2013
Q4 		$261K Sell
168,646
-11,330
-6% -$20K ﹤0.01% 7812
2013
Q3 		$481K Buy
179,976
+24,477
+16% +$54.4K ﹤0.01% 6486
2013
Q2 		$305K Buy
+155,499
New +$303K ﹤0.01% 6781

Other funds holding REE

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Susquehanna International Group's REE Position: Q3 2015 in Review

Susquehanna International Group sold out of RARE ELEMENT RES LTD (REE) in Q3 2015, closing a stake of 23,151 shares — an estimated $10K sold.

Susquehanna International Group first reported a position in REE in Q2 2013 and held it in 6 quarters. The position peaked at $481K in Q3 2013. 34 funds tracked by Wall St. Rank hold REE as of Q3 2015.

  • Susquehanna International Group reported no remaining RARE ELEMENT RES LTD position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 23,151 RARE ELEMENT RES LTD shares in Q3 2015, an estimated $10K.
  • Susquehanna International Group first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 6 quarters.
  • Susquehanna International Group's RARE ELEMENT RES LTD position peaked at $481K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.