WS
REE

Wedbush Securities’s RARE ELEMENT RES LTD REE Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-10,400
Closed -$14K – 737
2014
Q2 		$14K Hold
10,400
– – ﹤0.01% 656
2014
Q1 		$15K Hold
10,400
– – ﹤0.01% 621
2013
Q4 		$16K Sell
10,400
-1,200
-10% -$2.12K ﹤0.01% 581
2013
Q3 		$31K Buy
+11,600
New +$25.8K 0.01% 561

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wedbush Securities's REE Position: Q3 2014 in Review

Wedbush Securities sold out of RARE ELEMENT RES LTD (REE) in Q3 2014, closing a stake of 10,400 shares — an estimated $14K sold.

Wedbush Securities first reported a position in REE in Q3 2013 and held it in 4 quarters. The position peaked at $31K in Q3 2013. 38 funds tracked by Wall St. Rank hold REE as of Q3 2014.

  • Wedbush Securities reported no remaining RARE ELEMENT RES LTD position as of Q3 2014 after selling out during the quarter.
  • Wedbush Securities sold 10,400 RARE ELEMENT RES LTD shares in Q3 2014, an estimated $14K.
  • Wedbush Securities first reported a position in RARE ELEMENT RES LTD in Q3 2013 and held it in 4 quarters.
  • Wedbush Securities's RARE ELEMENT RES LTD position peaked at $31K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q3 2014.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.