QI
REGI

Quotient Investors’s Renewable Energy Group, Inc. REGI Stock Holding History

Quotient Investors’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
Q2 		– Sell
-29,700
Closed -$310K – 207
2017
Q1 		$310K Buy
+29,700
New +$275K 0.19% 144
2014
Q2 		– Sell
-13,100
Closed -$157K – 292
2014
Q1 		$157K Buy
13,100
+400
+3% +$4.42K 0.04% 224
2013
Q4 		$146K Buy
+12,700
New +$156K 0.03% 229

Other funds holding REGI

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quotient Investors's REGI Position: Q2 2017 in Review

Quotient Investors sold out of Renewable Energy Group, Inc. (REGI) in Q2 2017, closing a stake of 29,700 shares — an estimated $310K sold.

Quotient Investors first reported a position in REGI in Q4 2013 and held it in 3 quarters. The position peaked at $310K in Q1 2017. 148 funds tracked by Wall St. Rank hold REGI as of Q2 2017.

  • Quotient Investors reported no remaining Renewable Energy Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Quotient Investors sold 29,700 Renewable Energy Group, Inc. shares in Q2 2017, an estimated $310K.
  • Quotient Investors first reported a position in Renewable Energy Group, Inc. in Q4 2013 and held it in 3 quarters.
  • Quotient Investors's Renewable Energy Group, Inc. position peaked at $310K in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.