Absolute Return Capital’s Clean Energy Fuels CLNE Stock Holding History

Absolute Return Capital’s Portfolio CLNE Stock Details CLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-43,677	Closed	-$245K	–	521
2015 Q2	$245K	Sell	43,677 -187,034	-81%	-$1.4M	0.01%	503
2015 Q1	$1.23M	Sell	230,711 -162,899	-41%	-$809K	0.03%	374
2014 Q4	$1.97M	Buy	+393,610	New	+$2.38M	0.04%	337
2014 Q3	–	Sell	-281,355	Closed	-$3.3M	–	663
2014 Q2	$3.3M	Buy	281,355 +246,864	+716%	+$2.45M	0.04%	457
2014 Q1	$308K	Buy	34,491 +466	+1%	+$4.84K	﹤0.01%	957
2013 Q4	$438K	Buy	+34,025	New	+$415K	﹤0.01%	635
2013 Q3	–	Sell	-392,898	Closed	-$5.19M	–	642
2013 Q2	$5.19M	Buy	+392,898	New	+$5.11M	0.07%	324

Other funds holding CLNE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Absolute Return Capital's CLNE Position: Q3 2015 in Review

Absolute Return Capital sold out of Clean Energy Fuels (CLNE) in Q3 2015, closing a stake of 43,677 shares — an estimated $245K sold.

Absolute Return Capital first reported a position in CLNE in Q2 2013 and held it in 7 quarters. The position peaked at $5.19M in Q2 2013. 123 funds tracked by Wall St. Rank hold CLNE as of Q3 2015.

Absolute Return Capital reported no remaining Clean Energy Fuels position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 43,677 Clean Energy Fuels shares in Q3 2015, an estimated $245K.
Absolute Return Capital first reported a position in Clean Energy Fuels in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Clean Energy Fuels position peaked at $5.19M in Q2 2013.
123 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.