TRCT
REE

Tower Research Capital (TRC)’s RARE ELEMENT RES LTD REE Stock Holding History

Tower Research Capital (TRC)’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
-900
Closed – – 5435
2015
Q2 		$0 Hold
900
– – ﹤0.01% 5548
2015
Q1 		$1K Sell
900
-746
-45% -$406 ﹤0.01% 4285
2014
Q4 		$1K Sell
1,646
-6,634
-80% -$3.49K ﹤0.01% 3868
2014
Q3 		$5K Buy
8,280
+4,408
+114% +$4.85K ﹤0.01% 3363
2014
Q2 		$5K Buy
3,872
+2,776
+253% +$3.62K ﹤0.01% 2925
2014
Q1 		$2K Sell
1,096
-1,584
-59% -$2.56K ﹤0.01% 4001
2013
Q4 		$4K Sell
2,680
-1,257
-32% -$2.22K ﹤0.01% 3766
2013
Q3 		$11K Buy
3,937
+263
+7% +$584 ﹤0.01% 3177
2013
Q2 		$7K Buy
+3,674
New +$7.16K ﹤0.01% 2743

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

Tower Research Capital (TRC)'s REE Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of RARE ELEMENT RES LTD (REE) in Q3 2015, closing a stake of 900 shares.

Tower Research Capital (TRC) first reported a position in REE in Q2 2013 and held it in 9 quarters. The position peaked at $11K in Q3 2013. 34 funds tracked by Wall St. Rank hold REE as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining RARE ELEMENT RES LTD position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 900 RARE ELEMENT RES LTD shares in Q3 2015.
  • Tower Research Capital (TRC) first reported a position in RARE ELEMENT RES LTD in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s RARE ELEMENT RES LTD position peaked at $11K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.