ARC
REGI

Absolute Return Capital’s Renewable Energy Group, Inc. REGI Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-60,149
Closed -$690K – 1245
2014
Q2 		$690K Buy
60,149
+25,635
+74% +$283K 0.01% 772
2014
Q1 		$414K Buy
+34,514
New +$382K 0.01% 889

Other funds holding REGI

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Absolute Return Capital's REGI Position: Q3 2014 in Review

Absolute Return Capital sold out of Renewable Energy Group, Inc. (REGI) in Q3 2014, closing a stake of 60,149 shares — an estimated $690K sold.

Absolute Return Capital first reported a position in REGI in Q1 2014 and held it in 2 quarters. The position peaked at $690K in Q2 2014. 119 funds tracked by Wall St. Rank hold REGI as of Q3 2014.

  • Absolute Return Capital reported no remaining Renewable Energy Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 60,149 Renewable Energy Group, Inc. shares in Q3 2014, an estimated $690K.
  • Absolute Return Capital first reported a position in Renewable Energy Group, Inc. in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Renewable Energy Group, Inc. position peaked at $690K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.