CL
REGI

Croft-Leominster’s Renewable Energy Group, Inc. REGI Stock Holding History

Croft-Leominster’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
-16,500
Closed -$160K – 204
2014
Q4 		$160K Hold
16,500
– – 0.03% 183
2014
Q3 		$167K Hold
16,500
– – 0.03% 181
2014
Q2 		$189K Buy
+16,500
New +$182K 0.03% 175

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

Croft-Leominster's REGI Position: Q1 2015 in Review

Croft-Leominster sold out of Renewable Energy Group, Inc. (REGI) in Q1 2015, closing a stake of 16,500 shares — an estimated $160K sold.

Croft-Leominster first reported a position in REGI in Q2 2014 and held it in 3 quarters. The position peaked at $189K in Q2 2014. 130 funds tracked by Wall St. Rank hold REGI as of Q1 2015.

  • Croft-Leominster reported no remaining Renewable Energy Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Croft-Leominster sold 16,500 Renewable Energy Group, Inc. shares in Q1 2015, an estimated $160K.
  • Croft-Leominster first reported a position in Renewable Energy Group, Inc. in Q2 2014 and held it in 3 quarters.
  • Croft-Leominster's Renewable Energy Group, Inc. position peaked at $189K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2015.

Based on Croft-Leominster's 13F filing for Q1 2015, filed 14 May 2015.