Oxford Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Oxford Asset 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
2019 Q1	–	Sell	-35,605	Closed	-$915K	–	2231
2018 Q4	$915K	Sell	35,605 -141,367	-80%	-$3.82M	0.02%	912
2018 Q3	$5.05M	Sell	176,972 -7,206	-4%	-$160K	0.11%	219
2018 Q2	$3.27M	Buy	184,178 +123,340	+203%	+$1.91M	0.06%	365
2018 Q1	$779K	Sell	60,838 -19,641	-24%	-$220K	0.02%	1058
2017 Q4	$966K	Sell	80,479 -91,800	-53%	-$1.06M	0.02%	954
2017 Q3	$2.09M	Sell	172,279 -91,656	-35%	-$1.12M	0.04%	605
2017 Q2	$3.42M	Sell	263,935 -44,637	-14%	-$502K	0.07%	334
2017 Q1	$3.23M	Buy	+308,572	New	+$2.85M	0.08%	255
2016 Q3	–	Sell	-101,759	Closed	-$899K	–	963
2016 Q2	$899K	Sell	101,759 -245,825	-71%	-$2.27M	0.03%	504
2016 Q1	$3.28M	Buy	347,584 +196,650	+130%	+$1.51M	0.09%	271
2015 Q4	$1.42M	Sell	150,934 -213,617	-59%	-$1.79M	0.03%	458
2015 Q3	$3.02M	Sell	364,551 -159,518	-30%	-$1.51M	0.1%	220
2015 Q2	$6.06M	Buy	524,069 +19,019	+4%	+$195K	0.16%	145
2015 Q1	$4.66M	Sell	505,050 -195,694	-28%	-$1.79M	0.12%	199
2014 Q4	$6.8M	Buy	700,744 +87,376	+14%	+$871K	0.15%	143
2014 Q3	$6.26M	Buy	613,368 +267,518	+77%	+$3M	0.14%	152
2014 Q2	$3.94M	Buy	+345,850	New	+$3.82M	0.13%	225
2014 Q1	–	Sell	-343,127	Closed	-$3.93M	–	905
2013 Q4	$3.93M	Sell	343,127 -17,288	-5%	-$213K	0.1%	282
2013 Q3	$5.46M	Buy	360,415 +68,685	+24%	+$1.03M	0.12%	213
2013 Q2	$4.15M	Buy	+291,730	New	+$3.41M	0.11%	297

Other funds holding REGI

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

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

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's REGI Position: Q1 2019 in Review

Oxford Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q1 2019, closing a stake of 35,605 shares — an estimated $915K sold.

Oxford Asset Management first reported a position in REGI in Q2 2013 and held it in 20 quarters. The position peaked at $6.8M in Q4 2014. 238 funds tracked by Wall St. Rank hold REGI as of Q1 2019.

Oxford Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 35,605 Renewable Energy Group, Inc. shares in Q1 2019, an estimated $915K.
Oxford Asset Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 20 quarters.
Oxford Asset Management's Renewable Energy Group, Inc. position peaked at $6.8M in Q4 2014.
238 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.