TC
REGI

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

TFS Capital’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
-208,638
Closed -$2.41M – 1221
2015
Q2 		$2.41M Buy
+208,638
New +$2.14M 0.24% 108
2014
Q3 		– Sell
-58,431
Closed -$670K – 1445
2014
Q2 		$670K Buy
58,431
+35,556
+155% +$393K 0.05% 541
2014
Q1 		$274K Buy
+22,875
New +$253K 0.02% 1064

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

TFS Capital's REGI Position: Q3 2015 in Review

TFS Capital sold out of Renewable Energy Group, Inc. (REGI) in Q3 2015, closing a stake of 208,638 shares — an estimated $2.41M sold.

TFS Capital first reported a position in REGI in Q1 2014 and held it in 3 quarters. The position peaked at $2.41M in Q2 2015. 119 funds tracked by Wall St. Rank hold REGI as of Q3 2015.

  • TFS Capital reported no remaining Renewable Energy Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 208,638 Renewable Energy Group, Inc. shares in Q3 2015, an estimated $2.41M.
  • TFS Capital first reported a position in Renewable Energy Group, Inc. in Q1 2014 and held it in 3 quarters.
  • TFS Capital's Renewable Energy Group, Inc. position peaked at $2.41M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.