Kerrisdale Advisers’s Renewable Energy Group, Inc. REGI Stock Holding History

Kerrisdale Advisers’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
2018 Q4	–	Sell	-35,000	Closed	-$1.01M	–	24
2018 Q3	$1.01M	Sell	35,000 -40,000	-53%	-$886K	0.99%	13
2018 Q2	$1.34M	Sell	75,000 -25,000	-25%	-$387K	0.56%	12
2018 Q1	$1.28M	Buy	+100,000	New	+$1.12M	0.89%	12

Other funds holding REGI

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kerrisdale Advisers's REGI Position: Q4 2018 in Review

Kerrisdale Advisers sold out of Renewable Energy Group, Inc. (REGI) in Q4 2018, closing a stake of 35,000 shares — an estimated $1.01M sold.

Kerrisdale Advisers first reported a position in REGI in Q1 2018 and held it in 3 quarters. The position peaked at $1.34M in Q2 2018. 238 funds tracked by Wall St. Rank hold REGI as of Q4 2018.

Kerrisdale Advisers reported no remaining Renewable Energy Group, Inc. position as of Q4 2018 after selling out during the quarter.
Kerrisdale Advisers sold 35,000 Renewable Energy Group, Inc. shares in Q4 2018, an estimated $1.01M.
Kerrisdale Advisers first reported a position in Renewable Energy Group, Inc. in Q1 2018 and held it in 3 quarters.
Kerrisdale Advisers's Renewable Energy Group, Inc. position peaked at $1.34M in Q2 2018.
238 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2018.

Based on Kerrisdale Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.