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

Menta Capital’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
2019 Q2	–	Sell	-13,600	Closed	-$299K	–	654
2019 Q1	$299K	Buy	+13,600	New	+$350K	0.13%	279
2017 Q4	–	Sell	-67,042	Closed	-$815K	–	926
2017 Q3	$815K	Sell	67,042 -220,001	-77%	-$2.7M	0.12%	309
2017 Q2	$3.72M	Sell	287,043 -68,739	-19%	-$773K	0.44%	14
2017 Q1	$3.72M	Buy	355,782 +71,076	+25%	+$657K	0.36%	50
2016 Q4	$2.76M	Sell	284,706 -51,850	-15%	-$485K	0.23%	109
2016 Q3	$2.85M	Buy	336,556 +76,838	+30%	+$679K	0.27%	100
2016 Q2	$2.29M	Buy	259,718 +151,980	+141%	+$1.4M	0.32%	42
2016 Q1	$1.02M	Buy	+107,738	New	+$827K	0.14%	210

Other funds holding REGI

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Menta Capital's REGI Position: Q2 2019 in Review

Menta Capital sold out of Renewable Energy Group, Inc. (REGI) in Q2 2019, closing a stake of 13,600 shares — an estimated $299K sold.

Menta Capital first reported a position in REGI in Q1 2016 and held it in 8 quarters. The position peaked at $3.72M in Q1 2017. 210 funds tracked by Wall St. Rank hold REGI as of Q2 2019.

Menta Capital reported no remaining Renewable Energy Group, Inc. position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 13,600 Renewable Energy Group, Inc. shares in Q2 2019, an estimated $299K.
Menta Capital first reported a position in Renewable Energy Group, Inc. in Q1 2016 and held it in 8 quarters.
Menta Capital's Renewable Energy Group, Inc. position peaked at $3.72M in Q1 2017.
210 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.