UBS AM
AVL

UBS AM’s Avalon Rare Metals, Inc. Ordinary Shares (Canada) AVL Stock Holding History

UBS AM’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
Q4 		– Sell
-2,218,628
Closed -$215K – 2761
2015
Q3 		$215K Sell
2,218,628
-1,251,358
-36% -$180K ﹤0.01% 2454
2015
Q2 		$660K Buy
3,469,986
+946,515
+38% +$238K ﹤0.01% 1903
2015
Q1 		$598K Buy
2,523,471
+849,791
+51% +$196K ﹤0.01% 1889
2014
Q4 		$340K Buy
1,673,680
+57,784
+4% +$12.7K ﹤0.01% 2152
2014
Q3 		$542K Buy
1,615,896
+671,096
+71% +$284K ﹤0.01% 1835
2014
Q2 		$430K Buy
944,800
+224,182
+31% +$120K ﹤0.01% 1978
2014
Q1 		$464K Sell
720,618
-49,190
-6% -$29.1K ﹤0.01% 1941
2013
Q4 		$420K Buy
769,808
+78,729
+11% +$56.2K ﹤0.01% 1908
2013
Q3 		$652K Buy
691,079
+222,062
+47% +$181K ﹤0.01% 1661
2013
Q2 		$231K Buy
+469,017
New +$426K ﹤0.01% 2185

Other funds holding AVL

Canada Pension Plan Investment Board
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

UBS AM's AVL Position: Q4 2015 in Review

UBS AM sold out of Avalon Rare Metals, Inc. Ordinary Shares (Canada) (AVL) in Q4 2015, closing a stake of 2,218,628 shares — an estimated $215K sold.

UBS AM first reported a position in AVL in Q2 2013 and held it in 10 quarters. The position peaked at $660K in Q2 2015. 9 funds tracked by Wall St. Rank hold AVL as of Q4 2015.

  • UBS AM reported no remaining Avalon Rare Metals, Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 2,218,628 Avalon Rare Metals, Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $215K.
  • UBS AM first reported a position in Avalon Rare Metals, Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 10 quarters.
  • UBS AM's Avalon Rare Metals, Inc. Ordinary Shares (Canada) position peaked at $660K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Avalon Rare Metals, Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.