WC
REGI

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

Wynnefield Capital’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
Q4 		– Sell
-10,141
Closed -$123K – 40
2017
Q3 		$123K Hold
10,141
– – 0.04% 38
2017
Q2 		$131K Hold
10,141
– – 0.04% 41
2017
Q1 		$106K Hold
10,141
– – 0.04% 35
2016
Q4 		$98K Hold
10,141
– – 0.04% 33
2016
Q3 		$86K Hold
10,141
– – 0.03% 36
2016
Q2 		$90K Hold
10,141
– – 0.03% 32
2016
Q1 		$96K Sell
10,141
-189,859
-95% -$1.46M 0.04% 33
2015
Q4 		$1.86M Buy
+200,000
New +$1.68M 0.63% 26

Other funds holding REGI

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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

Wynnefield Capital's REGI Position: Q4 2017 in Review

Wynnefield Capital sold out of Renewable Energy Group, Inc. (REGI) in Q4 2017, closing a stake of 10,141 shares — an estimated $123K sold.

Wynnefield Capital first reported a position in REGI in Q4 2015 and held it in 8 quarters. The position peaked at $1.86M in Q4 2015. 153 funds tracked by Wall St. Rank hold REGI as of Q4 2017.

  • Wynnefield Capital reported no remaining Renewable Energy Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Wynnefield Capital sold 10,141 Renewable Energy Group, Inc. shares in Q4 2017, an estimated $123K.
  • Wynnefield Capital first reported a position in Renewable Energy Group, Inc. in Q4 2015 and held it in 8 quarters.
  • Wynnefield Capital's Renewable Energy Group, Inc. position peaked at $1.86M in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q4 2017.

Based on Wynnefield Capital's 13F filing for Q4 2017, filed 14 Feb 2018.