AI
REGI

Analytic Investors’s Renewable Energy Group, Inc. REGI Stock Holding History

Analytic Investors’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
2016
Q2 		– Sell
-77,478
Closed -$731K – 724
2016
Q1 		$731K Buy
+77,478
New +$595K 0.01% 437
2014
Q3 		– Sell
-41,737
Closed -$479K – 723
2014
Q2 		$479K Sell
41,737
-114,972
-73% -$1.27M 0.01% 418
2014
Q1 		$1.88M Sell
156,709
-14,337
-8% -$158K 0.03% 291
2013
Q4 		$1.96M Buy
171,046
+55,971
+49% +$689K 0.03% 248
2013
Q3 		$1.74M Buy
+115,075
New +$1.72M 0.03% 249

Other funds holding REGI

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's REGI Position: Q2 2016 in Review

Analytic Investors sold out of Renewable Energy Group, Inc. (REGI) in Q2 2016, closing a stake of 77,478 shares — an estimated $731K sold.

Analytic Investors first reported a position in REGI in Q3 2013 and held it in 5 quarters. The position peaked at $1.96M in Q4 2013. 137 funds tracked by Wall St. Rank hold REGI as of Q2 2016.

  • Analytic Investors reported no remaining Renewable Energy Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 77,478 Renewable Energy Group, Inc. shares in Q2 2016, an estimated $731K.
  • Analytic Investors first reported a position in Renewable Energy Group, Inc. in Q3 2013 and held it in 5 quarters.
  • Analytic Investors's Renewable Energy Group, Inc. position peaked at $1.96M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.