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 Change in
Stake 		Trade Value 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% -$252K 0.97% 29
2015
Q2 		$14.2M Buy
1,225,000
+75,000
+7% +$769K 0.81% 44
2015
Q1 		$10.6M Buy
+1,150,000
New +$10.5M 0.67% 42

Other funds holding REGI

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s REGI Position: Q1 2016 in Review

Rubric Capital Management (Connecticut) sold out of Renewable Energy Group, Inc. (REGI) in Q1 2016, closing a stake of 1,198,400 shares — an estimated $11.1M sold.

Rubric Capital Management (Connecticut) first reported a position in REGI in Q1 2015 and held it in 4 quarters. The position peaked at $14.2M in Q2 2015. 134 funds tracked by Wall St. Rank hold REGI as of Q1 2016.

  • Rubric Capital Management (Connecticut) reported no remaining Renewable Energy Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 1,198,400 Renewable Energy Group, Inc. shares in Q1 2016, an estimated $11.1M.
  • Rubric Capital Management (Connecticut) first reported a position in Renewable Energy Group, Inc. in Q1 2015 and held it in 4 quarters.
  • Rubric Capital Management (Connecticut)'s Renewable Energy Group, Inc. position peaked at $14.2M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2016.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q1 2016, filed 16 May 2016.