RAM
REGI

RWC Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History

RWC Asset 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
Q3 		– Sell
-333,000
Closed -$3.85M – 160
2015
Q2 		$3.85M Buy
+333,000
New +$3.41M 0.32% 65
2015
Q1 		– Sell
-51,513
Closed -$500K – 166
2014
Q4 		$500K Sell
51,513
-515,923
-91% -$5.14M 0.04% 138
2014
Q3 		$5.76M Buy
567,436
+188,598
+50% +$2.12M 0.56% 53
2014
Q2 		$4.34M Buy
+378,838
New +$4.19M 0.39% 62

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

RWC Asset Management's REGI Position: Q3 2015 in Review

RWC Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q3 2015, closing a stake of 333,000 shares — an estimated $3.85M sold.

RWC Asset Management first reported a position in REGI in Q2 2014 and held it in 4 quarters. The position peaked at $5.76M in Q3 2014. 119 funds tracked by Wall St. Rank hold REGI as of Q3 2015.

  • RWC Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • RWC Asset Management sold 333,000 Renewable Energy Group, Inc. shares in Q3 2015, an estimated $3.85M.
  • RWC Asset Management first reported a position in Renewable Energy Group, Inc. in Q2 2014 and held it in 4 quarters.
  • RWC Asset Management's Renewable Energy Group, Inc. position peaked at $5.76M in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2015.

Based on RWC Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.