SGAM
REGI

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

Smith Group 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
2014
Q1 		– Sell
-211,691
Closed -$2.43M – 456
2013
Q4 		$2.43M Sell
211,691
-1,164
-0.5% -$14.3K 0.09% 155
2013
Q3 		$3.23M Sell
212,855
-20,145
-9% -$301K 0.13% 128
2013
Q2 		$3.32M Buy
+233,000
New +$2.72M 0.14% 127

Other funds holding REGI

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Smith Group Asset Management's REGI Position: Q1 2014 in Review

Smith Group Asset Management sold out of Renewable Energy Group, Inc. (REGI) in Q1 2014, closing a stake of 211,691 shares — an estimated $2.43M sold.

Smith Group Asset Management first reported a position in REGI in Q2 2013 and held it in 3 quarters. The position peaked at $3.32M in Q2 2013. 121 funds tracked by Wall St. Rank hold REGI as of Q1 2014.

  • Smith Group Asset Management reported no remaining Renewable Energy Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 211,691 Renewable Energy Group, Inc. shares in Q1 2014, an estimated $2.43M.
  • Smith Group Asset Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Smith Group Asset Management's Renewable Energy Group, Inc. position peaked at $3.32M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2014.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.