Oak Associates’s Renewable Energy Group, Inc. REGI Stock Holding History

Oak Associates’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	-34,650	Closed	-$415K	–	183
2014 Q1	$415K	Hold	34,650	–	–	0.05%	137
2013 Q4	$397K	Buy	+34,650	New	+$426K	0.04%	134

Other funds holding REGI

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Oak Associates's REGI Position: Q2 2014 in Review

Oak Associates sold out of Renewable Energy Group, Inc. (REGI) in Q2 2014, closing a stake of 34,650 shares — an estimated $415K sold.

Oak Associates first reported a position in REGI in Q4 2013 and held it in 2 quarters. The position peaked at $415K in Q1 2014. 120 funds tracked by Wall St. Rank hold REGI as of Q2 2014.

Oak Associates reported no remaining Renewable Energy Group, Inc. position as of Q2 2014 after selling out during the quarter.
Oak Associates sold 34,650 Renewable Energy Group, Inc. shares in Q2 2014, an estimated $415K.
Oak Associates first reported a position in Renewable Energy Group, Inc. in Q4 2013 and held it in 2 quarters.
Oak Associates's Renewable Energy Group, Inc. position peaked at $415K in Q1 2014.
120 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2014.

Based on Oak Associates's 13F filing for Q2 2014, filed 26 Aug 2014.