CLOS
REGI

Compagnie Lombard Odier SCmA’s Renewable Energy Group, Inc. REGI Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Sell
-2,000
Closed -$17K – 996
2015
Q3 		$17K Hold
2,000
– – ﹤0.01% 715
2015
Q2 		$23K Hold
2,000
– – ﹤0.01% 708
2015
Q1 		$18K Buy
+2,000
New +$18.2K ﹤0.01% 869

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Compagnie Lombard Odier SCmA's REGI Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of Renewable Energy Group, Inc. (REGI) in Q4 2015, closing a stake of 2,000 shares — an estimated $17K sold.

Compagnie Lombard Odier SCmA first reported a position in REGI in Q1 2015 and held it in 3 quarters. The position peaked at $23K in Q2 2015. 125 funds tracked by Wall St. Rank hold REGI as of Q4 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Renewable Energy Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,000 Renewable Energy Group, Inc. shares in Q4 2015, an estimated $17K.
  • Compagnie Lombard Odier SCmA first reported a position in Renewable Energy Group, Inc. in Q1 2015 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's Renewable Energy Group, Inc. position peaked at $23K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.