WA
REGI

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

Whitebox 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
2014
Q4 		– Sell
-243,050
Closed -$2.47M – 470
2014
Q3 		$2.47M Sell
243,050
-8,100
-3% -$91K 0.1% 182
2014
Q2 		$2.88M Buy
251,150
+236,841
+1,655% +$2.62M 0.11% 169
2014
Q1 		$172K Buy
+14,309
New +$158K 0.01% 399

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitebox Advisors's REGI Position: Q4 2014 in Review

Whitebox Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q4 2014, closing a stake of 243,050 shares — an estimated $2.47M sold.

Whitebox Advisors first reported a position in REGI in Q1 2014 and held it in 3 quarters. The position peaked at $2.88M in Q2 2014. 124 funds tracked by Wall St. Rank hold REGI as of Q4 2014.

  • Whitebox Advisors reported no remaining Renewable Energy Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Whitebox Advisors sold 243,050 Renewable Energy Group, Inc. shares in Q4 2014, an estimated $2.47M.
  • Whitebox Advisors first reported a position in Renewable Energy Group, Inc. in Q1 2014 and held it in 3 quarters.
  • Whitebox Advisors's Renewable Energy Group, Inc. position peaked at $2.88M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.