NCCM
REGI

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

Nine Chapters 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
-11,500
Closed -$138K – 1284
2014
Q1 		$138K Sell
11,500
-44,300
-79% -$490K 0.02% 751
2013
Q4 		$639K Sell
55,800
-7,300
-12% -$89.8K 0.06% 416
2013
Q3 		$956K Buy
63,100
+29,000
+85% +$433K 0.11% 261
2013
Q2 		$485K Buy
+34,100
New +$399K 0.08% 341

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

Nine Chapters Capital Management's REGI Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2014, closing a stake of 11,500 shares — an estimated $138K sold.

Nine Chapters Capital Management first reported a position in REGI in Q2 2013 and held it in 4 quarters. The position peaked at $956K in Q3 2013. 120 funds tracked by Wall St. Rank hold REGI as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 11,500 Renewable Energy Group, Inc. shares in Q2 2014, an estimated $138K.
  • Nine Chapters Capital Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Renewable Energy Group, Inc. position peaked at $956K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2014.

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