PL
REGI

Parkwood LLC’s Renewable Energy Group, Inc. REGI Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-13,344
Closed -$110K – 573
2015
Q3 		$110K Buy
+13,344
New +$126K 0.02% 427
2015
Q2 		– Sell
-10,475
Closed -$97K – 594
2015
Q1 		$97K Sell
10,475
-6,461
-38% -$58.9K 0.01% 489
2014
Q4 		$164K Buy
16,936
+6,616
+64% +$65.9K 0.02% 433
2014
Q3 		$105K Buy
+10,320
New +$116K 0.02% 241
2014
Q1 		– Sell
-9,790
Closed -$112K – 579
2013
Q4 		$112K Buy
+9,790
New +$120K 0.03% 355

Other funds holding REGI

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parkwood LLC's REGI Position: Q4 2015 in Review

Parkwood LLC sold out of Renewable Energy Group, Inc. (REGI) in Q4 2015, closing a stake of 13,344 shares — an estimated $110K sold.

Parkwood LLC first reported a position in REGI in Q4 2013 and held it in 5 quarters. The position peaked at $164K in Q4 2014. 125 funds tracked by Wall St. Rank hold REGI as of Q4 2015.

  • Parkwood LLC reported no remaining Renewable Energy Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 13,344 Renewable Energy Group, Inc. shares in Q4 2015, an estimated $110K.
  • Parkwood LLC first reported a position in Renewable Energy Group, Inc. in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's Renewable Energy Group, Inc. position peaked at $164K in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.