RCMC
REGI

Rubric Capital Management (Connecticut)’s Renewable Energy Group, Inc. REGI Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,198,400
Closed -$11.1M – 51
2015
Q4 		$11.1M Hold
1,198,400
– – 0.97% 32
2015
Q3 		$9.92M Sell
1,198,400
-26,600
-2% -$220K 0.97% 29
2015
Q2 		$14.2M Buy
1,225,000
+75,000
+7% +$867K 0.81% 44
2015
Q1 		$10.6M Buy
+1,150,000
New +$10.6M 0.67% 40