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

Denali 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
2015 Q2	–	Sell	-200	Closed	-$2K	–	318
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	244
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	223
2014 Q3	$2K	Sell	200 -147	-42%	-$1.65K	﹤0.01%	205
2014 Q2	$4K	Hold	347	–	–	﹤0.01%	158
2014 Q1	$4K	Hold	347	–	–	﹤0.01%	170
2013 Q4	$4K	Buy	347 +200	+136%	+$2.46K	﹤0.01%	168
2013 Q3	$2K	Hold	147	–	–	﹤0.01%	164
2013 Q2	$2K	Buy	+147	New	+$1.72K	﹤0.01%	164

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

Denali Advisors's REGI Position: Q2 2015 in Review

Denali Advisors sold out of Renewable Energy Group, Inc. (REGI) in Q2 2015, closing a stake of 200 shares — an estimated $2K sold.

Denali Advisors first reported a position in REGI in Q2 2013 and held it in 8 quarters. The position peaked at $4K in Q2 2014. 141 funds tracked by Wall St. Rank hold REGI as of Q2 2015.

Denali Advisors reported no remaining Renewable Energy Group, Inc. position as of Q2 2015 after selling out during the quarter.
Denali Advisors sold 200 Renewable Energy Group, Inc. shares in Q2 2015, an estimated $2K.
Denali Advisors first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 8 quarters.
Denali Advisors's Renewable Energy Group, Inc. position peaked at $4K in Q2 2014.
141 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2015.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.