SSG
REGI

Summit Securities Group’s Renewable Energy Group, Inc. REGI Stock Holding History

Summit Securities Group’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
-1,300
Closed -$15K – 631
2015
Q2 		$15K Buy
+1,300
New +$13.3K 0.01% 342

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

Summit Securities Group's REGI Position: Q3 2015 in Review

Summit Securities Group sold out of Renewable Energy Group, Inc. (REGI) in Q3 2015, closing a stake of 1,300 shares — an estimated $15K sold.

Summit Securities Group first reported a position in REGI in Q2 2015 and held it in 1 quarter. The position peaked at $15K in Q2 2015. 119 funds tracked by Wall St. Rank hold REGI as of Q3 2015.

  • Summit Securities Group reported no remaining Renewable Energy Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 1,300 Renewable Energy Group, Inc. shares in Q3 2015, an estimated $15K.
  • Summit Securities Group first reported a position in Renewable Energy Group, Inc. in Q2 2015 and held it in 1 quarter.
  • Summit Securities Group's Renewable Energy Group, Inc. position peaked at $15K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.