LA
REGI

Linden Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

Linden Advisors’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
-79,530
Closed -$920K – 90
2015
Q2 		$920K Sell
79,530
-47,712
-37% -$489K 0.11% 56
2015
Q1 		$1.17M Hold
127,242
– – 0.19% 44
2014
Q4 		$1.24M Buy
+127,242
New +$1.27M 0.23% 37

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

Linden Advisors's REGI Position: Q3 2015 in Review

Linden Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q3 2015, closing a stake of 79,530 shares — an estimated $920K sold.

Linden Advisors first reported a position in REGI in Q4 2014 and held it in 3 quarters. The position peaked at $1.24M in Q4 2014. 119 funds tracked by Wall St. Rank hold REGI as of Q3 2015.

  • Linden Advisors reported no remaining Renewable Energy Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Linden Advisors sold 79,530 Renewable Energy Group, Inc. shares in Q3 2015, an estimated $920K.
  • Linden Advisors first reported a position in Renewable Energy Group, Inc. in Q4 2014 and held it in 3 quarters.
  • Linden Advisors's Renewable Energy Group, Inc. position peaked at $1.24M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2015.

Based on Linden Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.