PA Capital’s Renewable Energy Group, Inc. REGI Stock Holding History

PA Capital’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 Q3	–	Sell	-11,000	Closed	-$174K	–	141
2019 Q2	$174K	Buy	+11,000	New	+$203K	0.16%	96

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

PA Capital's REGI Position: Q3 2019 in Review

PA Capital sold out of Renewable Energy Group, Inc. (REGI) in Q3 2019, closing a stake of 11,000 shares — an estimated $174K sold.

PA Capital first reported a position in REGI in Q2 2019 and held it in 1 quarter. The position peaked at $174K in Q2 2019. 168 funds tracked by Wall St. Rank hold REGI as of Q3 2019.

PA Capital reported no remaining Renewable Energy Group, Inc. position as of Q3 2019 after selling out during the quarter.
PA Capital sold 11,000 Renewable Energy Group, Inc. shares in Q3 2019, an estimated $174K.
PA Capital first reported a position in Renewable Energy Group, Inc. in Q2 2019 and held it in 1 quarter.
PA Capital's Renewable Energy Group, Inc. position peaked at $174K in Q2 2019.
168 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2019.

Based on PA Capital's 13F filing for Q3 2019, filed 8 Nov 2019.