LOM
REGI

Loeb Offshore Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Loeb Offshore 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
2014
Q4 		$191K Hold
19,633
– – 0.03% 104
2014
Q3 		$199K Buy
+19,633
New +$221K 0.03% 121

Other funds holding REGI

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loeb Offshore Management's REGI Position: Q4 2014 in Review

Loeb Offshore Management held its Renewable Energy Group, Inc. (REGI) position steady in Q4 2014 at 19,633 shares worth $191K. The position accounts for 0.03% of the portfolio, ranked #104.

Loeb Offshore Management first reported a position in REGI in Q3 2014 and has held it in 2 quarters since. The position peaked at $199K in Q3 2014. 124 funds tracked by Wall St. Rank hold REGI as of Q4 2014.

  • Loeb Offshore Management held 19,633 shares of Renewable Energy Group, Inc. worth $191K as of Q4 2014.
  • Loeb Offshore Management left its Renewable Energy Group, Inc. share count unchanged in Q4 2014.
  • Renewable Energy Group, Inc. made up 0.03% of Loeb Offshore Management's portfolio in Q4 2014, its #104 holding.
  • Loeb Offshore Management first reported a position in Renewable Energy Group, Inc. in Q3 2014 and has held it in 2 quarters since.
  • Loeb Offshore Management's Renewable Energy Group, Inc. position peaked at $199K in Q3 2014.
  • 124 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.