BFM
REGI

Boothbay Fund Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Boothbay Fund 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
2016
Q4 		– Sell
-11,972
Closed -$101K – 1062
2016
Q3 		$101K Buy
+11,972
New +$106K 0.02% 638

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 15.1% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's REGI Position: Q4 2016 in Review

Boothbay Fund Management sold out of Renewable Energy Group, Inc. (REGI) in Q4 2016, closing a stake of 11,972 shares — an estimated $101K sold.

Boothbay Fund Management first reported a position in REGI in Q3 2016 and held it in 1 quarter. The position peaked at $101K in Q3 2016. 145 funds tracked by Wall St. Rank hold REGI as of Q4 2016.

  • Boothbay Fund Management reported no remaining Renewable Energy Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 11,972 Renewable Energy Group, Inc. shares in Q4 2016, an estimated $101K.
  • Boothbay Fund Management first reported a position in Renewable Energy Group, Inc. in Q3 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Renewable Energy Group, Inc. position peaked at $101K in Q3 2016.
  • 145 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.