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

Secor Capital Advisors’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
2019 Q2	–	Sell	-96,784	Closed	-$2.13M	–	373
2019 Q1	$2.13M	Buy	96,784 +1,898	+2%	+$48.9K	0.44%	56
2018 Q4	$2.44M	Buy	94,886 +7,972	+9%	+$215K	0.32%	79
2018 Q3	$2.5M	Buy	+86,914	New	+$1.93M	0.27%	114
2018 Q2	–	Sell	-167,523	Closed	-$2.14M	–	713
2018 Q1	$2.14M	Sell	167,523 -102,646	-38%	-$1.15M	0.18%	192
2017 Q4	$3.19M	Buy	270,169 +9,776	+4%	+$113K	0.13%	133
2017 Q3	$3.16M	Buy	260,393 +26,818	+11%	+$329K	0.3%	108
2017 Q2	$3.02M	Buy	233,575 +152,076	+187%	+$1.71M	0.27%	119
2017 Q1	$852K	Buy	81,499 +30,339	+59%	+$281K	0.09%	270
2016 Q4	$496K	Sell	51,160 -8,152	-14%	-$76.3K	0.06%	352
2016 Q3	$502K	Buy	+59,312	New	+$524K	0.05%	364
2016 Q2	–	Sell	-19,107	Closed	-$180K	–	808
2016 Q1	$180K	Sell	19,107 -6,633	-26%	-$50.9K	0.02%	559
2015 Q4	$239K	Sell	25,740 -42,587	-62%	-$358K	0.07%	432
2015 Q3	$566K	Buy	+68,327	New	+$648K	0.18%	203
2015 Q2	–	Sell	-14,337	Closed	-$132K	–	641
2015 Q1	$132K	Sell	14,337 -449	-3%	-$4.1K	0.05%	428
2014 Q4	$144K	Sell	14,786 -677	-4%	-$6.75K	0.06%	364
2014 Q3	$157K	Buy	+15,463	New	+$174K	0.09%	294
2014 Q2	–	Sell	-17,237	Closed	-$206K	–	388
2014 Q1	$206K	Sell	17,237 -17,525	-50%	-$194K	0.1%	266
2013 Q4	$398K	Buy	+34,762	New	+$428K	0.16%	231

Other funds holding REGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Secor Capital Advisors's REGI Position: Q2 2019 in Review

Secor Capital Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q2 2019, closing a stake of 96,784 shares — an estimated $2.13M sold.

Secor Capital Advisors first reported a position in REGI in Q4 2013 and held it in 18 quarters. The position peaked at $3.19M in Q4 2017. 210 funds tracked by Wall St. Rank hold REGI as of Q2 2019.

Secor Capital Advisors reported no remaining Renewable Energy Group, Inc. position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 96,784 Renewable Energy Group, Inc. shares in Q2 2019, an estimated $2.13M.
Secor Capital Advisors first reported a position in Renewable Energy Group, Inc. in Q4 2013 and held it in 18 quarters.
Secor Capital Advisors's Renewable Energy Group, Inc. position peaked at $3.19M in Q4 2017.
210 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.