RCG
REGI

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

Ruggie Capital Group’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
Q3 		– Sell
-205
Closed -$2K – 367
2015
Q2 		$2K Buy
+205
New +$2.1K ﹤0.01% 302

Other funds holding REGI

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ruggie Capital Group's REGI Position: Q3 2015 in Review

Ruggie Capital Group sold out of Renewable Energy Group, Inc. (REGI) in Q3 2015, closing a stake of 205 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in REGI in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 119 funds tracked by Wall St. Rank hold REGI as of Q3 2015.

  • Ruggie Capital Group reported no remaining Renewable Energy Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 205 Renewable Energy Group, Inc. shares in Q3 2015, an estimated $2K.
  • Ruggie Capital Group first reported a position in Renewable Energy Group, Inc. in Q2 2015 and held it in 1 quarter.
  • Ruggie Capital Group's Renewable Energy Group, Inc. position peaked at $2K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.