Pacific Alternative Asset Management Company (PAAMCO)’s Renewable Energy Group, Inc. REGI Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q1	–	Sell	-103,500	Closed	-$1M	–	138
2014 Q4	$1M	Buy	103,500 +17,300	+20%	+$172K	0.22%	73
2014 Q3	$875K	Sell	86,200 -7,800	-8%	-$87.6K	0.1%	153
2014 Q2	$1.08M	Buy	+94,000	New	+$1.04M	0.13%	140

Other funds holding REGI

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Dimensional Fund Advisors

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

DnB Asset Management

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 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

Acadian Asset Management

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

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

Bank of America

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

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

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