SIM
REGI

Spark Investment Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Spark Investment 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
2017
Q4 		– Sell
-90,200
Closed -$1.09M – 897
2017
Q3 		$1.09M Buy
+90,200
New +$1.11M 0.06% 371
2017
Q1 		– Sell
-43,700
Closed -$423K – 983
2016
Q4 		$423K Sell
43,700
-46,600
-52% -$436K 0.03% 517
2016
Q3 		$764K Buy
+90,300
New +$798K 0.06% 403
2015
Q2 		– Sell
-22,200
Closed -$204K – 841
2015
Q1 		$204K Buy
+22,200
New +$203K 0.03% 550
2013
Q3 		– Sell
-72,500
Closed -$1.03M – 650
2013
Q2 		$1.03M Buy
+72,500
New +$847K 0.28% 94

Other funds holding REGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's REGI Position: Q4 2017 in Review

Spark Investment Management sold out of Renewable Energy Group, Inc. (REGI) in Q4 2017, closing a stake of 90,200 shares — an estimated $1.09M sold.

Spark Investment Management first reported a position in REGI in Q2 2013 and held it in 5 quarters. The position peaked at $1.09M in Q3 2017. 153 funds tracked by Wall St. Rank hold REGI as of Q4 2017.

  • Spark Investment Management reported no remaining Renewable Energy Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 90,200 Renewable Energy Group, Inc. shares in Q4 2017, an estimated $1.09M.
  • Spark Investment Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Spark Investment Management's Renewable Energy Group, Inc. position peaked at $1.09M in Q3 2017.
  • 153 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.