PCM
REGI

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

Perritt 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
2015
Q2 		– Sell
-254,900
Closed -$2.35M – 272
2015
Q1 		$2.35M Buy
254,900
+3,900
+2% +$35.6K 0.42% 105
2014
Q4 		$2.44M Buy
251,000
+50,000
+25% +$498K 0.45% 99
2014
Q3 		$2.04M Hold
201,000
– – 0.38% 112
2014
Q2 		$2.31M Hold
201,000
– – 0.39% 103
2014
Q1 		$2.41M Buy
+201,000
New +$2.22M 0.39% 107

Other funds holding REGI

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Perritt Capital Management's REGI Position: Q2 2015 in Review

Perritt Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2015, closing a stake of 254,900 shares — an estimated $2.35M sold.

Perritt Capital Management first reported a position in REGI in Q1 2014 and held it in 5 quarters. The position peaked at $2.44M in Q4 2014. 141 funds tracked by Wall St. Rank hold REGI as of Q2 2015.

  • Perritt Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Perritt Capital Management sold 254,900 Renewable Energy Group, Inc. shares in Q2 2015, an estimated $2.35M.
  • Perritt Capital Management first reported a position in Renewable Energy Group, Inc. in Q1 2014 and held it in 5 quarters.
  • Perritt Capital Management's Renewable Energy Group, Inc. position peaked at $2.44M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2015.

Based on Perritt Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.