VFA
REGI

Virtus Fund Advisers’s Renewable Energy Group, Inc. REGI Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,946
Closed -$34K – 2766
2014
Q2 		$34K Buy
+2,946
New +$32.6K ﹤0.01% 2127

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

Virtus Fund Advisers's REGI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Renewable Energy Group, Inc. (REGI) in Q3 2014, closing a stake of 2,946 shares — an estimated $34K sold.

Virtus Fund Advisers first reported a position in REGI in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 119 funds tracked by Wall St. Rank hold REGI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Renewable Energy Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,946 Renewable Energy Group, Inc. shares in Q3 2014, an estimated $34K.
  • Virtus Fund Advisers first reported a position in Renewable Energy Group, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Renewable Energy Group, Inc. position peaked at $34K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.