Airain Ltd’s Renewable Energy Group, Inc. REGI Stock Holding History

Airain Ltd’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 Q1	–	Sell	-28,310	Closed	-$275K	–	1098
2016 Q4	$275K	Buy	+28,310	New	+$265K	0.02%	520
2016 Q2	–	Sell	-71,907	Closed	-$679K	–	1077
2016 Q1	$679K	Buy	+71,907	New	+$552K	0.05%	373
2015 Q3	–	Sell	-40,828	Closed	-$472K	–	1262
2015 Q2	$472K	Buy	+40,828	New	+$419K	0.03%	539
2015 Q1	–	Sell	-13,105	Closed	-$127K	–	1097
2014 Q4	$127K	Buy	+13,105	New	+$131K	0.01%	638

Other funds holding REGI

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's REGI Position: Q1 2017 in Review

Airain Ltd sold out of Renewable Energy Group, Inc. (REGI) in Q1 2017, closing a stake of 28,310 shares — an estimated $275K sold.

Airain Ltd first reported a position in REGI in Q4 2014 and held it in 4 quarters. The position peaked at $679K in Q1 2016. 143 funds tracked by Wall St. Rank hold REGI as of Q1 2017.

Airain Ltd reported no remaining Renewable Energy Group, Inc. position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 28,310 Renewable Energy Group, Inc. shares in Q1 2017, an estimated $275K.
Airain Ltd first reported a position in Renewable Energy Group, Inc. in Q4 2014 and held it in 4 quarters.
Airain Ltd's Renewable Energy Group, Inc. position peaked at $679K in Q1 2016.
143 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.