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

Barings’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	-12,700	Closed	-$120K	–	1025
2016 Q1	$120K	Hold	12,700	–	–	﹤0.01%	913
2015 Q4	$118K	Hold	12,700	–	–	﹤0.01%	899
2015 Q3	$105K	Sell	12,700 -3,100	-20%	-$29.4K	﹤0.01%	874
2015 Q2	$183K	Hold	15,800	–	–	0.01%	928
2015 Q1	$146K	Sell	15,800 -2,200	-12%	-$20.1K	﹤0.01%	938
2014 Q4	$175K	Hold	18,000	–	–	﹤0.01%	903
2014 Q3	$183K	Sell	18,000 -2,000	-10%	-$22.5K	﹤0.01%	920
2014 Q2	$229K	Buy	+20,000	New	+$221K	0.01%	897

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

Barings's REGI Position: Q2 2016 in Review

Barings sold out of Renewable Energy Group, Inc. (REGI) in Q2 2016, closing a stake of 12,700 shares — an estimated $120K sold.

Barings first reported a position in REGI in Q2 2014 and held it in 8 quarters. The position peaked at $229K in Q2 2014. 137 funds tracked by Wall St. Rank hold REGI as of Q2 2016.

Barings reported no remaining Renewable Energy Group, Inc. position as of Q2 2016 after selling out during the quarter.
Barings sold 12,700 Renewable Energy Group, Inc. shares in Q2 2016, an estimated $120K.
Barings first reported a position in Renewable Energy Group, Inc. in Q2 2014 and held it in 8 quarters.
Barings's Renewable Energy Group, Inc. position peaked at $229K in Q2 2014.
137 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.