U
REGI

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

UBS’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
Q3 		$29K Hold
2,900
– – ﹤0.01% 7531
2014
Q2 		$33K Sell
2,900
-2,100
-42% -$23.2K ﹤0.01% 7445
2014
Q1 		$60K Buy
5,000
+4,100
+456% +$45.3K ﹤0.01% 6615
2013
Q4 		$10K Sell
900
-1,500
-63% -$18.5K ﹤0.01% 9054
2013
Q3 		$36K Buy
2,400
+1,300
+118% +$19.4K ﹤0.01% 7311
2013
Q2 		$16K Buy
+1,100
New +$12.9K ﹤0.01% 8184

Other funds holding REGI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's REGI Position: Q3 2014 in Review

UBS reduced its Renewable Energy Group, Inc. (REGI) stake by 14% in Q3 2014, selling an estimated $16.1K and leaving 8,778 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #6141.

UBS first reported a position in REGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $488K in Q1 2014. 119 funds tracked by Wall St. Rank hold REGI as of Q3 2014.

  • UBS held 8,778 shares of Renewable Energy Group, Inc. worth $89K as of Q3 2014.
  • UBS sold 1,437 Renewable Energy Group, Inc. shares in Q3 2014, an estimated $16.1K.
  • Renewable Energy Group, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6141 holding.
  • UBS first reported a position in Renewable Energy Group, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Renewable Energy Group, Inc. position peaked at $488K in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.