Asset Management One’s Renewable Energy Group, Inc. REGI Stock Holding History

Asset Management One’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
2016 Q2	–	Sell	-44,013	Closed	-$415K	–	1409
2016 Q1	$415K	Sell	44,013 -28,187	-39%	-$216K	0.01%	1106
2015 Q4	$671K	Sell	72,200 -35,137	-33%	-$295K	0.01%	995
2015 Q3	$889K	Hold	107,337	–	–	0.01%	896
2015 Q2	$1.24M	Hold	107,337	–	–	0.02%	815
2015 Q1	$990K	Hold	107,337	–	–	0.01%	888
2014 Q4	$1.04M	Hold	107,337	–	–	0.01%	842
2014 Q3	$1.09M	Hold	107,337	–	–	0.02%	792
2014 Q2	$1.23M	Hold	107,337	–	–	0.02%	698
2014 Q1	$1.29M	Buy	107,337 +54,340	+103%	+$601K	0.02%	640
2013 Q4	$607K	Buy	52,997 +19,561	+59%	+$241K	0.01%	889
2013 Q3	$507K	Buy	33,436 +21,520	+181%	+$322K	0.01%	915
2013 Q2	$170K	Buy	+11,916	New	+$139K	﹤0.01%	993

Other funds holding REGI

Carlson Capital Dallas, Texas $318M AUM 27.64% 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

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

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's REGI Position: Q2 2016 in Review

Asset Management One sold out of Renewable Energy Group, Inc. (REGI) in Q2 2016, closing a stake of 44,013 shares — an estimated $415K sold.

Asset Management One first reported a position in REGI in Q2 2013 and held it in 12 quarters. The position peaked at $1.29M in Q1 2014. 137 funds tracked by Wall St. Rank hold REGI as of Q2 2016.

Asset Management One reported no remaining Renewable Energy Group, Inc. position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 44,013 Renewable Energy Group, Inc. shares in Q2 2016, an estimated $415K.
Asset Management One first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 12 quarters.
Asset Management One's Renewable Energy Group, Inc. position peaked at $1.29M in Q1 2014.
137 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.