TC
REE

TFS Capital’s RARE ELEMENT RES LTD REE Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-16,810
Closed -$11K – 1311
2014
Q3 		$11K Sell
16,810
-85,637
-84% -$94.3K ﹤0.01% 1022
2014
Q2 		$133K Sell
102,447
-200,348
-66% -$262K 0.01% 1017
2014
Q1 		$445K Sell
302,795
-39,536
-12% -$64K 0.03% 791
2013
Q4 		$531K Buy
342,331
+311,453
+1,009% +$549K 0.03% 801
2013
Q3 		$82K Buy
+30,878
New +$68.6K ﹤0.01% 1370

Other funds holding REE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital's REE Position: Q4 2014 in Review

TFS Capital sold out of RARE ELEMENT RES LTD (REE) in Q4 2014, closing a stake of 16,810 shares — an estimated $11K sold.

TFS Capital first reported a position in REE in Q3 2013 and held it in 5 quarters. The position peaked at $531K in Q4 2013. 36 funds tracked by Wall St. Rank hold REE as of Q4 2014.

  • TFS Capital reported no remaining RARE ELEMENT RES LTD position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 16,810 RARE ELEMENT RES LTD shares in Q4 2014, an estimated $11K.
  • TFS Capital first reported a position in RARE ELEMENT RES LTD in Q3 2013 and held it in 5 quarters.
  • TFS Capital's RARE ELEMENT RES LTD position peaked at $531K in Q4 2013.
  • 36 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.