PCM
REGI

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

Piermont 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
2017
Q4 		– Sell
-22,860
Closed -$278K – 274
2017
Q3 		$278K Sell
22,860
-23,210
-50% -$285K 0.09% 225
2017
Q2 		$597K Sell
46,070
-8,280
-15% -$93.1K 0.17% 217
2017
Q1 		$568K Hold
54,350
– – 0.14% 223
2016
Q4 		$527K Buy
+54,350
New +$508K 0.12% 221

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Piermont Capital Management's REGI Position: Q4 2017 in Review

Piermont Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q4 2017, closing a stake of 22,860 shares — an estimated $278K sold.

Piermont Capital Management first reported a position in REGI in Q4 2016 and held it in 4 quarters. The position peaked at $597K in Q2 2017. 153 funds tracked by Wall St. Rank hold REGI as of Q4 2017.

  • Piermont Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Piermont Capital Management sold 22,860 Renewable Energy Group, Inc. shares in Q4 2017, an estimated $278K.
  • Piermont Capital Management first reported a position in Renewable Energy Group, Inc. in Q4 2016 and held it in 4 quarters.
  • Piermont Capital Management's Renewable Energy Group, Inc. position peaked at $597K in Q2 2017.
  • 153 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2017.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.