AIM
REGI

Alambic Investment Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Alambic Investment Management’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
2018
Q1 		– Sell
-26,481
Closed -$312K – 575
2017
Q4 		$312K Hold
26,481
– – 0.04% 369
2017
Q3 		$322K Buy
26,481
+1,157
+5% +$14.2K 0.04% 396
2017
Q2 		$328K Sell
25,324
-151,195
-86% -$1.7M 0.04% 443
2017
Q1 		$1.84M Buy
176,519
+40,400
+30% +$374K 0.23% 154
2016
Q4 		$1.32M Buy
136,119
+27,955
+26% +$261K 0.23% 154
2016
Q3 		$916K Buy
108,164
+13,415
+14% +$119K 0.22% 170
2016
Q2 		$837K Buy
+94,749
New +$874K 0.21% 177

Other funds holding REGI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Alambic Investment Management's REGI Position: Q1 2018 in Review

Alambic Investment Management sold out of Renewable Energy Group, Inc. (REGI) in Q1 2018, closing a stake of 26,481 shares — an estimated $312K sold.

Alambic Investment Management first reported a position in REGI in Q2 2016 and held it in 7 quarters. The position peaked at $1.84M in Q1 2017. 163 funds tracked by Wall St. Rank hold REGI as of Q1 2018.

  • Alambic Investment Management reported no remaining Renewable Energy Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 26,481 Renewable Energy Group, Inc. shares in Q1 2018, an estimated $312K.
  • Alambic Investment Management first reported a position in Renewable Energy Group, Inc. in Q2 2016 and held it in 7 quarters.
  • Alambic Investment Management's Renewable Energy Group, Inc. position peaked at $1.84M in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.