CC
REGI

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

Clearline 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
2015
Q1 		– Sell
-119,391
Closed -$1.16M – 83
2014
Q4 		$1.16M Buy
+119,391
New +$1.19M 0.18% 56

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearline Capital's REGI Position: Q1 2015 in Review

Clearline Capital sold out of Renewable Energy Group, Inc. (REGI) in Q1 2015, closing a stake of 119,391 shares — an estimated $1.16M sold.

Clearline Capital first reported a position in REGI in Q4 2014 and held it in 1 quarter. The position peaked at $1.16M in Q4 2014. 130 funds tracked by Wall St. Rank hold REGI as of Q1 2015.

  • Clearline Capital reported no remaining Renewable Energy Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Clearline Capital sold 119,391 Renewable Energy Group, Inc. shares in Q1 2015, an estimated $1.16M.
  • Clearline Capital first reported a position in Renewable Energy Group, Inc. in Q4 2014 and held it in 1 quarter.
  • Clearline Capital's Renewable Energy Group, Inc. position peaked at $1.16M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2015.

Based on Clearline Capital's 13F filing for Q1 2015, filed 18 May 2015.