A.R.T. Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

A.R.T. Advisors’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,494	Closed	-$428K	–	1812
2019 Q1	$428K	Buy	+19,494	New	+$502K	0.03%	803
2018 Q3	–	Sell	-76,526	Closed	-$1.36M	–	1921
2018 Q2	$1.36M	Buy	76,526 +18,800	+33%	+$291K	0.06%	500
2018 Q1	$738K	Buy	57,726 +9,400	+19%	+$105K	0.03%	782
2017 Q4	$570K	Buy	+48,326	New	+$558K	0.03%	841
2017 Q2	–	Sell	-46,996	Closed	-$491K	–	1979
2017 Q1	$491K	Sell	46,996 -90,504	-66%	-$837K	0.02%	809
2016 Q4	$1.33M	Buy	137,500 +126,800	+1,185%	+$1.19M	0.08%	394
2016 Q3	$90K	Sell	10,700 -106,070	-91%	-$938K	0.03%	566
2016 Q2	$1.03M	Buy	116,770 +34,315	+42%	+$316K	0.05%	537
2016 Q1	$778K	Buy	+82,455	New	+$633K	0.03%	688
2014 Q2	–	Sell	-22,965	Closed	-$275K	–	1777
2014 Q1	$275K	Sell	22,965 -111,899	-83%	-$1.24M	0.01%	1017
2013 Q4	$1.54M	Buy	134,864 +38,791	+40%	+$477K	0.08%	356
2013 Q3	$1.46M	Buy	+96,073	New	+$1.44M	0.08%	373

Other funds holding REGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

A.R.T. Advisors's REGI Position: Q2 2019 in Review

A.R.T. Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q2 2019, closing a stake of 19,494 shares — an estimated $428K sold.

A.R.T. Advisors first reported a position in REGI in Q3 2013 and held it in 12 quarters. The position peaked at $1.54M in Q4 2013. 210 funds tracked by Wall St. Rank hold REGI as of Q2 2019.

A.R.T. Advisors reported no remaining Renewable Energy Group, Inc. position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 19,494 Renewable Energy Group, Inc. shares in Q2 2019, an estimated $428K.
A.R.T. Advisors first reported a position in Renewable Energy Group, Inc. in Q3 2013 and held it in 12 quarters.
A.R.T. Advisors's Renewable Energy Group, Inc. position peaked at $1.54M in Q4 2013.
210 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.