NCM
REGI

Newland Capital Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Newland Capital 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
Q2 		– Sell
-40,000
Closed -$480K – 72
2014
Q1 		$480K Buy
+40,000
New +$442K 0.23% 51

Other funds holding REGI

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newland Capital Management's REGI Position: Q2 2014 in Review

Newland Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2014, closing a stake of 40,000 shares — an estimated $480K sold.

Newland Capital Management first reported a position in REGI in Q1 2014 and held it in 1 quarter. The position peaked at $480K in Q1 2014. 120 funds tracked by Wall St. Rank hold REGI as of Q2 2014.

  • Newland Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • Newland Capital Management sold 40,000 Renewable Energy Group, Inc. shares in Q2 2014, an estimated $480K.
  • Newland Capital Management first reported a position in Renewable Energy Group, Inc. in Q1 2014 and held it in 1 quarter.
  • Newland Capital Management's Renewable Energy Group, Inc. position peaked at $480K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2014.

Based on Newland Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.