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

Highbridge Capital Management’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 Q3	–	Sell	-41,064	Closed	-$532K	–	1977
2017 Q2	$532K	Sell	41,064 -5,850	-12%	-$65.8K	0.01%	740
2017 Q1	$490K	Sell	46,914 -39,625	-46%	-$366K	0.01%	918
2016 Q4	$839K	Buy	+86,539	New	+$809K	0.01%	595
2016 Q3	–	Sell	-54,288	Closed	-$479K	–	1931
2016 Q2	$479K	Buy	54,288 +32,461	+149%	+$299K	0.01%	868
2016 Q1	$206K	Buy	+21,827	New	+$168K	﹤0.01%	1332
2014 Q3	–	Sell	-442,130	Closed	-$5.07M	–	1553
2014 Q2	$5.07M	Buy	+442,130	New	+$4.89M	0.06%	260
2014 Q1	–	Sell	-98,905	Closed	-$1.13M	–	1443
2013 Q4	$1.13M	Buy	+98,905	New	+$1.22M	0.01%	504

Other funds holding REGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's REGI Position: Q3 2017 in Review

Highbridge Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q3 2017, closing a stake of 41,064 shares — an estimated $532K sold.

Highbridge Capital Management first reported a position in REGI in Q4 2013 and held it in 7 quarters. The position peaked at $5.07M in Q2 2014. 155 funds tracked by Wall St. Rank hold REGI as of Q3 2017.

Highbridge Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 41,064 Renewable Energy Group, Inc. shares in Q3 2017, an estimated $532K.
Highbridge Capital Management first reported a position in Renewable Energy Group, Inc. in Q4 2013 and held it in 7 quarters.
Highbridge Capital Management's Renewable Energy Group, Inc. position peaked at $5.07M in Q2 2014.
155 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.