PC
REGI

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

Passport 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
2013
Q3 		– Sell
-25,000
Closed -$356K – 196
2013
Q2 		$356K Buy
+25,000
New +$292K 0.01% 118

Other funds holding REGI

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Passport Capital's REGI Position: Q3 2013 in Review

Passport Capital sold out of Renewable Energy Group, Inc. (REGI) in Q3 2013, closing a stake of 25,000 shares — an estimated $356K sold.

Passport Capital first reported a position in REGI in Q2 2013 and held it in 1 quarter. The position peaked at $356K in Q2 2013. 121 funds tracked by Wall St. Rank hold REGI as of Q3 2013.

  • Passport Capital reported no remaining Renewable Energy Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Passport Capital sold 25,000 Renewable Energy Group, Inc. shares in Q3 2013, an estimated $356K.
  • Passport Capital first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Passport Capital's Renewable Energy Group, Inc. position peaked at $356K in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.