General Motors Investment Management’s Renewable Energy Group, Inc. REGI Stock Holding History

General Motors Investment Management’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	-19,584	Closed	-$181K	–	919
2015 Q1	$181K	Buy	19,584 +2,716	+16%	+$24.8K	0.02%	887
2014 Q4	$164K	Hold	16,868	–	–	0.01%	859
2014 Q3	$171K	Hold	16,868	–	–	0.01%	850
2014 Q2	$193K	Hold	16,868	–	–	0.02%	860
2014 Q1	$202K	Sell	16,868 -1,584	-9%	-$17.5K	0.02%	818
2013 Q4	$211K	Buy	18,452 +7,368	+66%	+$90.7K	0.02%	827
2013 Q3	$168K	Hold	11,084	–	–	0.01%	854
2013 Q2	$158K	Buy	+11,084	New	+$130K	0.01%	843

Other funds holding REGI

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 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 18.14% 1-Year Est. Return

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

General Motors Investment Management's REGI Position: Q2 2015 in Review

General Motors Investment Management sold out of Renewable Energy Group, Inc. (REGI) in Q2 2015, closing a stake of 19,584 shares — an estimated $181K sold.

General Motors Investment Management first reported a position in REGI in Q2 2013 and held it in 8 quarters. The position peaked at $211K in Q4 2013. 141 funds tracked by Wall St. Rank hold REGI as of Q2 2015.

General Motors Investment Management reported no remaining Renewable Energy Group, Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 19,584 Renewable Energy Group, Inc. shares in Q2 2015, an estimated $181K.
General Motors Investment Management first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Renewable Energy Group, Inc. position peaked at $211K in Q4 2013.
141 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.