Numeric Investors’s Renewable Energy Group, Inc. REGI Stock Holding History

Numeric Investors’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
2017 Q4	$135K	Buy	+11,400	New	+$132K	﹤0.01%	1038
2016 Q3	–	Sell	-32,800	Closed	-$290K	–	1306
2016 Q2	$290K	Sell	32,800 -1,500	-4%	-$13.8K	﹤0.01%	895
2016 Q1	$324K	Buy	+34,300	New	+$263K	﹤0.01%	839
2015 Q3	–	Sell	-23,000	Closed	-$266K	–	1288
2015 Q2	$266K	Buy	23,000 +2,800	+14%	+$28.7K	﹤0.01%	796
2015 Q1	$186K	Buy	+20,200	New	+$184K	﹤0.01%	826
2014 Q4	–	Sell	-58,900	Closed	-$598K	–	1102
2014 Q3	$598K	Sell	58,900 -6,400	-10%	-$71.9K	0.01%	549
2014 Q2	$749K	Buy	+65,300	New	+$722K	0.01%	484
2014 Q1	–	Sell	-626,707	Closed	-$7.18M	–	1001
2013 Q4	$7.18M	Sell	626,707 -271,238	-30%	-$3.34M	0.12%	178
2013 Q3	$13.6M	Buy	897,945 +16,500	+2%	+$247K	0.25%	99
2013 Q2	$12.5M	Buy	+881,445	New	+$10.3M	0.25%	94

Other funds holding REGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's REGI Position: Q4 2017 in Review

Numeric Investors opened a new position in Renewable Energy Group, Inc. (REGI) in Q4 2017: 11,400 shares worth $135K. The stake represents ﹤0.01% of the portfolio and ranks #1038 among its holdings. This is a return to the name: Numeric Investors previously reported a position in REGI as recently as Q2 2016.

Numeric Investors first reported a position in REGI in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.6M in Q3 2013. 153 funds tracked by Wall St. Rank hold REGI as of Q4 2017.

Numeric Investors held 11,400 shares of Renewable Energy Group, Inc. worth $135K as of Q4 2017.
Renewable Energy Group, Inc. was a new Numeric Investors position in Q4 2017.
Renewable Energy Group, Inc. made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1038 holding.
Numeric Investors first reported a position in Renewable Energy Group, Inc. in Q2 2013 and has held it in 10 quarters since.
Numeric Investors's Renewable Energy Group, Inc. position peaked at $13.6M in Q3 2013.
153 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.