DA
REGI

Dunvegan Associates’s Renewable Energy Group, Inc. REGI Stock Holding History

Dunvegan Associates’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 		$4K Hold
458
– – ﹤0.01% 197
2015
Q3 		$4K Hold
458
– – ﹤0.01% 197
2015
Q2 		$5K Hold
458
– – 0.01% 189
2015
Q1 		$4K Hold
458
– – ﹤0.01% 201
2014
Q4 		$4K Buy
458
+151
+49% +$1.5K ﹤0.01% 197
2014
Q3 		$3K Buy
+307
New +$3.45K ﹤0.01% 189

Other funds holding REGI

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

Dunvegan Associates's REGI Position: Q4 2015 in Review

Dunvegan Associates held its Renewable Energy Group, Inc. (REGI) position steady in Q4 2015 at 458 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Dunvegan Associates first reported a position in REGI in Q3 2014 and has held it in 6 quarters since. The position peaked at $5K in Q2 2015. 125 funds tracked by Wall St. Rank hold REGI as of Q4 2015.

  • Dunvegan Associates held 458 shares of Renewable Energy Group, Inc. worth $4K as of Q4 2015.
  • Dunvegan Associates left its Renewable Energy Group, Inc. share count unchanged in Q4 2015.
  • Renewable Energy Group, Inc. made up ﹤0.01% of Dunvegan Associates's portfolio in Q4 2015, its #197 holding.
  • Dunvegan Associates first reported a position in Renewable Energy Group, Inc. in Q3 2014 and has held it in 6 quarters since.
  • Dunvegan Associates's Renewable Energy Group, Inc. position peaked at $5K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.