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

BlackRock Group’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 Q4	$1.76M	Buy	181,977 +54,088	+42%	+$506K	﹤0.01%	1852
2016 Q3	$1.08M	Sell	127,889 -940	-0.7%	-$8.31K	﹤0.01%	1989
2016 Q2	$1.14M	Buy	128,829 +120,977	+1,541%	+$1.12M	﹤0.01%	1906
2016 Q1	$74K	Sell	7,852 -170,297	-96%	-$1.31M	﹤0.01%	2838
2015 Q4	$1.66M	Buy	178,149 +175,263	+6,073%	+$1.47M	﹤0.01%	1601
2015 Q3	$24K	Sell	2,886 -112,834	-98%	-$1.07M	﹤0.01%	2957
2015 Q2	$1.34M	Sell	115,720 -123,384	-52%	-$1.27M	﹤0.01%	1782
2015 Q1	$2.2M	Buy	+239,104	New	+$2.18M	﹤0.01%	1439
2014 Q4	–	Sell	-119,873	Closed	-$1.22M	–	2977
2014 Q3	$1.22M	Buy	+119,873	New	+$1.35M	﹤0.01%	1661
2013 Q4	–	Sell	-2,323	Closed	-$35K	–	2976
2013 Q3	$35K	Buy	+2,323	New	+$34.7K	﹤0.01%	2756

Other funds holding REGI

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Group's REGI Position: Q4 2016 in Review

BlackRock Group increased its Renewable Energy Group, Inc. (REGI) stake by 42% in Q4 2016, buying an estimated $506K and bringing the position to 181,977 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

BlackRock Group first reported a position in REGI in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.2M in Q1 2015. 145 funds tracked by Wall St. Rank hold REGI as of Q4 2016.

BlackRock Group held 181,977 shares of Renewable Energy Group, Inc. worth $1.76M as of Q4 2016.
BlackRock Group bought 54,088 Renewable Energy Group, Inc. shares in Q4 2016, an estimated $506K.
Renewable Energy Group, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1852 holding.
BlackRock Group first reported a position in Renewable Energy Group, Inc. in Q3 2013 and has held it in 10 quarters since.
BlackRock Group's Renewable Energy Group, Inc. position peaked at $2.2M in Q1 2015.
145 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.