Lombard Odier & Cie (Bahamas)’s Renewable Energy Group, Inc. REGI Stock Holding History

Lombard Odier & Cie (Bahamas)’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	$17K	Hold	2,000	–	–	0.01%	77
2015 Q2	$23K	Hold	2,000	–	–	0.01%	78
2015 Q1	$18K	Hold	2,000	–	–	0.01%	81
2014 Q4	$19K	Hold	2,000	–	–	0.01%	75
2014 Q3	$20K	Hold	2,000	–	–	0.01%	81
2014 Q2	$23K	Hold	2,000	–	–	0.01%	92
2014 Q1	$24K	Hold	2,000	–	–	0.01%	95
2013 Q4	$23K	Buy	+2,000	New	+$24.6K	0.01%	104

Other funds holding REGI

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

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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s REGI Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its Renewable Energy Group, Inc. (REGI) position steady in Q3 2015 at 2,000 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #77.

Lombard Odier & Cie (Bahamas) first reported a position in REGI in Q4 2013 and has held it in 8 quarters since. The position peaked at $24K in Q1 2014. 119 funds tracked by Wall St. Rank hold REGI as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 2,000 shares of Renewable Energy Group, Inc. worth $17K as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its Renewable Energy Group, Inc. share count unchanged in Q3 2015.
Renewable Energy Group, Inc. made up 0.01% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #77 holding.
Lombard Odier & Cie (Bahamas) first reported a position in Renewable Energy Group, Inc. in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s Renewable Energy Group, Inc. position peaked at $24K in Q1 2014.
119 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.