UMA
REGI

USA Mutuals Advisors’s Renewable Energy Group, Inc. REGI Stock Holding History

USA Mutuals Advisors’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
2016
Q3 		– Sell
-239
Closed -$2K – 194
2016
Q2 		$2K Hold
239
– – ﹤0.01% 198
2016
Q1 		$2K Buy
+239
New +$1.83K ﹤0.01% 185

Other funds holding REGI

CC
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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USA Mutuals Advisors's REGI Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q3 2016, closing a stake of 239 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in REGI in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 126 funds tracked by Wall St. Rank hold REGI as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Renewable Energy Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 239 Renewable Energy Group, Inc. shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Renewable Energy Group, Inc. in Q1 2016 and held it in 2 quarters.
  • USA Mutuals Advisors's Renewable Energy Group, Inc. position peaked at $2K in Q2 2016.
  • 126 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.