VKH
REGI

Virtu KCG Holdings’s Renewable Energy Group, Inc. REGI Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-10,509
Closed -$110K – 3945
2017
Q1 		$110K Sell
10,509
-3,041
-22% -$28.1K ﹤0.01% 2660
2016
Q4 		$131K Buy
+13,550
New +$127K ﹤0.01% 2807
2016
Q3 		– Sell
-22,918
Closed -$202K – 3844
2016
Q2 		$202K Buy
+22,918
New +$211K ﹤0.01% 2311
2015
Q3 		– Sell
-18,881
Closed -$218K – 4306
2015
Q2 		$218K Buy
18,881
+3,075
+19% +$31.5K ﹤0.01% 2478
2015
Q1 		$146K Buy
+15,806
New +$144K ﹤0.01% 2539

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's REGI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Renewable Energy Group, Inc. (REGI) in Q2 2017, closing a stake of 10,509 shares — an estimated $110K sold.

Virtu KCG Holdings first reported a position in REGI in Q1 2015 and held it in 5 quarters. The position peaked at $218K in Q2 2015. 148 funds tracked by Wall St. Rank hold REGI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Renewable Energy Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,509 Renewable Energy Group, Inc. shares in Q2 2017, an estimated $110K.
  • Virtu KCG Holdings first reported a position in Renewable Energy Group, Inc. in Q1 2015 and held it in 5 quarters.
  • Virtu KCG Holdings's Renewable Energy Group, Inc. position peaked at $218K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.