CCMH
REGI

Cornerstone Capital Management Holdings’s Renewable Energy Group, Inc. REGI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.36M Buy
200,054
+43,400
+28% +$501K 0.02% 717
2017
Q3 		$1.9M Buy
156,654
+21,041
+16% +$258K 0.01% 765
2017
Q2 		$1.75M Buy
135,613
+42,100
+45% +$473K 0.01% 765
2017
Q1 		$976K Sell
93,513
-30,687
-25% -$284K 0.01% 934
2016
Q4 		$1.2M Buy
124,200
+88,262
+246% +$826K 0.01% 910
2016
Q3 		$303K Sell
35,938
-35,862
-50% -$317K ﹤0.01% 1144
2016
Q2 		$634K Buy
71,800
+34,500
+92% +$318K 0.01% 981
2016
Q1 		$352K Buy
+37,300
New +$286K ﹤0.01% 1108
2015
Q4 		– Sell
-60,800
Closed -$504K – 1627
2015
Q3 		$504K Buy
60,800
+56,800
+1,420% +$538K ﹤0.01% 1011
2015
Q2 		$46K Buy
+4,000
New +$41K ﹤0.01% 1363
2015
Q1 		– Sell
-3,300
Closed -$32K – 1487
2014
Q4 		$32K Sell
3,300
-101,034
-97% -$1.01M ﹤0.01% 1221
2014
Q3 		$1.06M Sell
104,334
-49,566
-32% -$557K 0.01% 862
2014
Q2 		$1.76M Sell
153,900
-7,200
-4% -$79.6K 0.02% 734
2014
Q1 		$1.93M Buy
161,100
+20,900
+15% +$231K 0.02% 704
2013
Q4 		$1.6M Buy
140,200
+2,600
+2% +$32K 0.02% 716
2013
Q3 		$2.08M Buy
137,600
+17,700
+15% +$264K 0.03% 637
2013
Q2 		$1.71M Buy
+119,900
New +$1.4M 0.02% 687

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's REGI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Renewable Energy Group, Inc. (REGI) stake by 28% in Q4 2017, buying an estimated $501K and bringing the position to 200,054 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #717.

Cornerstone Capital Management Holdings first reported a position in REGI in Q2 2013 and has held it in 17 quarters since. 153 funds tracked by Wall St. Rank hold REGI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 200,054 shares of Renewable Energy Group, Inc. worth $2.36M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 43,400 Renewable Energy Group, Inc. shares in Q4 2017, an estimated $501K.
  • Renewable Energy Group, Inc. made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #717 holding.
  • Cornerstone Capital Management Holdings first reported a position in Renewable Energy Group, Inc. in Q2 2013 and has held it in 17 quarters since.
  • 153 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.