BDF
REGI

Balasa Dinverno & Foltz’s Renewable Energy Group, Inc. REGI Stock Holding History

Balasa Dinverno & Foltz’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
2015
Q3 		– Sell
-44,547
Closed -$515K – 219
2015
Q2 		$515K Buy
+44,547
New +$457K 0.08% 85

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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Balasa Dinverno & Foltz's REGI Position: Q3 2015 in Review

Balasa Dinverno & Foltz sold out of Renewable Energy Group, Inc. (REGI) in Q3 2015, closing a stake of 44,547 shares — an estimated $515K sold.

Balasa Dinverno & Foltz first reported a position in REGI in Q2 2015 and held it in 1 quarter. The position peaked at $515K in Q2 2015. 119 funds tracked by Wall St. Rank hold REGI as of Q3 2015.

  • Balasa Dinverno & Foltz reported no remaining Renewable Energy Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 44,547 Renewable Energy Group, Inc. shares in Q3 2015, an estimated $515K.
  • Balasa Dinverno & Foltz first reported a position in Renewable Energy Group, Inc. in Q2 2015 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's Renewable Energy Group, Inc. position peaked at $515K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2015, filed 9 Nov 2015.