QBFM
REGI

QS Batterymarch Financial Management’s Renewable Energy Group, Inc. REGI Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.23M Sell
121,340
-7,300
-6% -$82K 0.03% 493
2014
Q2 		$1.48M Sell
128,640
-7,300
-5% -$80.7K 0.04% 478
2014
Q1 		$1.63M Sell
135,940
-800
-0.6% -$8.84K 0.03% 561
2013
Q4 		$1.57M Buy
136,740
+113,840
+497% +$1.4M 0.03% 540
2013
Q3 		$347K Buy
+22,900
New +$342K 0.01% 763

Other funds holding REGI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QS Batterymarch Financial Management's REGI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Renewable Energy Group, Inc. (REGI) stake by 5.7% in Q3 2014, selling an estimated $82K and leaving 121,340 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #493.

QS Batterymarch Financial Management first reported a position in REGI in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.63M in Q1 2014. 119 funds tracked by Wall St. Rank hold REGI as of Q3 2014.

  • QS Batterymarch Financial Management held 121,340 shares of Renewable Energy Group, Inc. worth $1.23M as of Q3 2014.
  • QS Batterymarch Financial Management sold 7,300 Renewable Energy Group, Inc. shares in Q3 2014, an estimated $82K.
  • Renewable Energy Group, Inc. made up 0.03% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #493 holding.
  • QS Batterymarch Financial Management first reported a position in Renewable Energy Group, Inc. in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Renewable Energy Group, Inc. position peaked at $1.63M in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.