OAC
REGI

OMERS Administration Corp’s Renewable Energy Group, Inc. REGI Stock Holding History

OMERS Administration Corp’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
2018
Q2 		– Sell
-24,916
Closed -$319K – 554
2018
Q1 		$319K Hold
24,916
– – ﹤0.01% 385
2017
Q4 		$294K Hold
24,916
– – ﹤0.01% 382
2017
Q3 		$303K Hold
24,916
– – ﹤0.01% 387
2017
Q2 		$323K Buy
+24,916
New +$280K ﹤0.01% 414

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OMERS Administration Corp's REGI Position: Q2 2018 in Review

OMERS Administration Corp sold out of Renewable Energy Group, Inc. (REGI) in Q2 2018, closing a stake of 24,916 shares — an estimated $319K sold.

OMERS Administration Corp first reported a position in REGI in Q2 2017 and held it in 4 quarters. The position peaked at $323K in Q2 2017. 179 funds tracked by Wall St. Rank hold REGI as of Q2 2018.

  • OMERS Administration Corp reported no remaining Renewable Energy Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 24,916 Renewable Energy Group, Inc. shares in Q2 2018, an estimated $319K.
  • OMERS Administration Corp first reported a position in Renewable Energy Group, Inc. in Q2 2017 and held it in 4 quarters.
  • OMERS Administration Corp's Renewable Energy Group, Inc. position peaked at $323K in Q2 2017.
  • 179 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.