Perella Weinberg Partners Capital Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Perella Weinberg Partners Capital 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 Q3	–	Sell	-78,541	Closed	-$1.25M	–	213
2019 Q2	$1.25M	Sell	78,541 -3,169	-4%	-$58.4K	0.05%	181
2019 Q1	$1.79M	Sell	81,710 -3,725	-4%	-$96K	0.09%	151
2018 Q4	$2.2M	Buy	85,435 +64,122	+301%	+$1.73M	0.14%	134
2018 Q3	$614K	Buy	+21,313	New	+$472K	0.03%	171

Other funds holding REGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $35.7B AUM 27.58% 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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Perella Weinberg Partners Capital Management's REGI Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q3 2019, closing a stake of 78,541 shares — an estimated $1.25M sold.

Perella Weinberg Partners Capital Management first reported a position in REGI in Q3 2018 and held it in 4 quarters. The position peaked at $2.2M in Q4 2018. 168 funds tracked by Wall St. Rank hold REGI as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 78,541 Renewable Energy Group, Inc. shares in Q3 2019, an estimated $1.25M.
Perella Weinberg Partners Capital Management first reported a position in Renewable Energy Group, Inc. in Q3 2018 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Renewable Energy Group, Inc. position peaked at $2.2M in Q4 2018.
168 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.