Petrus Trust Company’s Renewable Energy Group, Inc. REGI Stock Holding History

Petrus Trust Company’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
2018 Q1	–	Sell	-18,032	Closed	-$213K	–	223
2017 Q4	$213K	Hold	18,032	–	–	0.05%	139
2017 Q3	$219K	Hold	18,032	–	–	0.05%	146
2017 Q2	$234K	Sell	18,032 -4,986	-22%	-$56.1K	0.05%	136
2017 Q1	$241K	Buy	+23,018	New	+$213K	0.05%	135
2016 Q4	–	Sell	-28,935	Closed	-$245K	–	258
2016 Q3	$245K	Buy	28,935 +7,205	+33%	+$63.7K	0.06%	110
2016 Q2	$192K	Buy	21,730 +3,511	+19%	+$32.4K	0.04%	137
2016 Q1	$172K	Hold	18,219	–	–	0.04%	160
2015 Q4	$169K	Sell	18,219 -9,118	-33%	-$76.6K	0.04%	130
2015 Q3	$226K	Buy	+27,337	New	+$259K	0.05%	82

Other funds holding REGI

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

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 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

Petrus Trust Company's REGI Position: Q1 2018 in Review

Petrus Trust Company sold out of Renewable Energy Group, Inc. (REGI) in Q1 2018, closing a stake of 18,032 shares — an estimated $213K sold.

Petrus Trust Company first reported a position in REGI in Q3 2015 and held it in 9 quarters. The position peaked at $245K in Q3 2016. 163 funds tracked by Wall St. Rank hold REGI as of Q1 2018.

Petrus Trust Company reported no remaining Renewable Energy Group, Inc. position as of Q1 2018 after selling out during the quarter.
Petrus Trust Company sold 18,032 Renewable Energy Group, Inc. shares in Q1 2018, an estimated $213K.
Petrus Trust Company first reported a position in Renewable Energy Group, Inc. in Q3 2015 and held it in 9 quarters.
Petrus Trust Company's Renewable Energy Group, Inc. position peaked at $245K in Q3 2016.
163 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2018.

Based on Petrus Trust Company's 13F filing for Q1 2018, filed 15 May 2018.