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

Cipher Capital’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
2019 Q2	–	Sell	-35,603	Closed	-$782K	–	726
2019 Q1	$782K	Buy	+35,603	New	+$917K	0.06%	338
2018 Q4	–	Sell	-9,192	Closed	-$265K	–	715
2018 Q3	$265K	Buy	+9,192	New	+$204K	0.05%	382

Other funds holding REGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Cipher Capital's REGI Position: Q2 2019 in Review

Cipher Capital sold out of Renewable Energy Group, Inc. (REGI) in Q2 2019, closing a stake of 35,603 shares — an estimated $782K sold.

Cipher Capital first reported a position in REGI in Q3 2018 and held it in 2 quarters. The position peaked at $782K in Q1 2019. 210 funds tracked by Wall St. Rank hold REGI as of Q2 2019.

Cipher Capital reported no remaining Renewable Energy Group, Inc. position as of Q2 2019 after selling out during the quarter.
Cipher Capital sold 35,603 Renewable Energy Group, Inc. shares in Q2 2019, an estimated $782K.
Cipher Capital first reported a position in Renewable Energy Group, Inc. in Q3 2018 and held it in 2 quarters.
Cipher Capital's Renewable Energy Group, Inc. position peaked at $782K in Q1 2019.
210 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2019.

Based on Cipher Capital's 13F filing for Q2 2019, filed 13 Aug 2019.