SCM
REGI

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

Stevens Capital 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
Q1 		– Sell
-11,310
Closed -$110K – 1238
2016
Q4 		$110K Buy
+11,310
New +$106K ﹤0.01% 814

Other funds holding REGI

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's REGI Position: Q1 2017 in Review

Stevens Capital Management sold out of Renewable Energy Group, Inc. (REGI) in Q1 2017, closing a stake of 11,310 shares — an estimated $110K sold.

Stevens Capital Management first reported a position in REGI in Q4 2016 and held it in 1 quarter. The position peaked at $110K in Q4 2016. 143 funds tracked by Wall St. Rank hold REGI as of Q1 2017.

  • Stevens Capital Management reported no remaining Renewable Energy Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Stevens Capital Management sold 11,310 Renewable Energy Group, Inc. shares in Q1 2017, an estimated $110K.
  • Stevens Capital Management first reported a position in Renewable Energy Group, Inc. in Q4 2016 and held it in 1 quarter.
  • Stevens Capital Management's Renewable Energy Group, Inc. position peaked at $110K in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.