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

Rubric Capital Management (New York)’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
2020 Q1	–	Sell	-1,304,278	Closed	-$35.1M	–	69
2019 Q4	$35.1M	Sell	1,304,278 -695,722	-35%	-$12.6M	3.97%	11
2019 Q3	$30M	Buy	+2,000,000	New	+$27.6M	2.75%	10
2018 Q3	–	Sell	-1,963,740	Closed	-$35.1M	–	64
2018 Q2	$35.1M	Sell	1,963,740 -336,513	-15%	-$5.21M	3.45%	13
2018 Q1	$29.4M	Buy	2,300,253 +1,101,080	+92%	+$12.4M	2.74%	17
2017 Q4	$14.2M	Buy	1,199,173 +307,105	+34%	+$3.55M	1.75%	24
2017 Q3	$10.8M	Buy	892,068 +746,444	+513%	+$9.15M	0.98%	29
2017 Q2	$1.89M	Buy	+145,624	New	+$1.64M	0.39%	46
2017 Q1	–	Sell	-500,000	Closed	-$4.85M	–	53
2016 Q4	$4.85M	Buy	+500,000	New	+$4.68M	1.67%	20

Other funds holding REGI

BlackRock New York $6.73T AUM 46.02% 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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Rubric Capital Management (New York)'s REGI Position: Q1 2020 in Review

Rubric Capital Management (New York) sold out of Renewable Energy Group, Inc. (REGI) in Q1 2020, closing a stake of 1,304,278 shares — an estimated $35.1M sold.

Rubric Capital Management (New York) first reported a position in REGI in Q4 2016 and held it in 8 quarters. The position peaked at $35.1M in Q4 2019. 188 funds tracked by Wall St. Rank hold REGI as of Q1 2020.

Rubric Capital Management (New York) reported no remaining Renewable Energy Group, Inc. position as of Q1 2020 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,304,278 Renewable Energy Group, Inc. shares in Q1 2020, an estimated $35.1M.
Rubric Capital Management (New York) first reported a position in Renewable Energy Group, Inc. in Q4 2016 and held it in 8 quarters.
Rubric Capital Management (New York)'s Renewable Energy Group, Inc. position peaked at $35.1M in Q4 2019.
188 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q1 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.