LDB
REGI

Lee, Danner & Bass’s Renewable Energy Group, Inc. REGI Stock Holding History

Lee, Danner & Bass’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
Q3 		– Sell
-21,427
Closed -$248K – 175
2015
Q2 		$248K Hold
21,427
– – 0.03% 155
2015
Q1 		$198K Buy
21,427
+17
+0.1% +$155 0.02% 158
2014
Q4 		$208K Buy
21,410
+7,075
+49% +$70.5K 0.02% 156
2014
Q3 		$146K Buy
+14,335
New +$161K 0.02% 157

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lee, Danner & Bass's REGI Position: Q3 2015 in Review

Lee, Danner & Bass sold out of Renewable Energy Group, Inc. (REGI) in Q3 2015, closing a stake of 21,427 shares — an estimated $248K sold.

Lee, Danner & Bass first reported a position in REGI in Q3 2014 and held it in 4 quarters. The position peaked at $248K in Q2 2015. 119 funds tracked by Wall St. Rank hold REGI as of Q3 2015.

  • Lee, Danner & Bass reported no remaining Renewable Energy Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Lee, Danner & Bass sold 21,427 Renewable Energy Group, Inc. shares in Q3 2015, an estimated $248K.
  • Lee, Danner & Bass first reported a position in Renewable Energy Group, Inc. in Q3 2014 and held it in 4 quarters.
  • Lee, Danner & Bass's Renewable Energy Group, Inc. position peaked at $248K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2015.

Based on Lee, Danner & Bass's 13F filing for Q3 2015, filed 3 Nov 2015.