EDRAML
REGI

Edmond de Rothschild Asset Management (Luxembourg)’s Renewable Energy Group, Inc. REGI Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
2016
Q3 		– Sell
-25,600
Closed -$226K – 99
2016
Q2 		$226K Hold
25,600
– – 0.17% 46
2016
Q1 		$242K Hold
25,600
– – 0.19% 51
2015
Q4 		$238K Buy
+25,600
New +$215K 0.21% 52

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 17.47% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s REGI Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of Renewable Energy Group, Inc. (REGI) in Q3 2016, closing a stake of 25,600 shares — an estimated $226K sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in REGI in Q4 2015 and held it in 3 quarters. The position peaked at $242K in Q1 2016. 126 funds tracked by Wall St. Rank hold REGI as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining Renewable Energy Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 25,600 Renewable Energy Group, Inc. shares in Q3 2016, an estimated $226K.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Renewable Energy Group, Inc. in Q4 2015 and held it in 3 quarters.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Renewable Energy Group, Inc. position peaked at $242K in Q1 2016.
  • 126 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.