Advisors Asset Management’s Clean Energy Fuels CLNE Stock Holding History

Advisors Asset Management’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 Q4	–	Sell	-3,317	Closed	-$15K	–	1903
2015 Q3	$15K	Sell	3,317 -6,974	-68%	-$36.2K	﹤0.01%	1828
2015 Q2	$58K	Sell	10,291 -2,063	-17%	-$15.5K	﹤0.01%	1681
2015 Q1	$66K	Sell	12,354 -814	-6%	-$4.04K	﹤0.01%	1645
2014 Q4	$66K	Sell	13,168 -202	-2%	-$1.22K	﹤0.01%	1612
2014 Q3	$104K	Buy	13,370 +4,994	+60%	+$48.8K	﹤0.01%	1434
2014 Q2	$98K	Buy	+8,376	New	+$83.1K	﹤0.01%	1467

Other funds holding CLNE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

TAM

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

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Advisors Asset Management's CLNE Position: Q4 2015 in Review

Advisors Asset Management sold out of Clean Energy Fuels (CLNE) in Q4 2015, closing a stake of 3,317 shares — an estimated $15K sold.

Advisors Asset Management first reported a position in CLNE in Q2 2014 and held it in 6 quarters. The position peaked at $104K in Q3 2014. 134 funds tracked by Wall St. Rank hold CLNE as of Q4 2015.

Advisors Asset Management reported no remaining Clean Energy Fuels position as of Q4 2015 after selling out during the quarter.
Advisors Asset Management sold 3,317 Clean Energy Fuels shares in Q4 2015, an estimated $15K.
Advisors Asset Management first reported a position in Clean Energy Fuels in Q2 2014 and held it in 6 quarters.
Advisors Asset Management's Clean Energy Fuels position peaked at $104K in Q3 2014.
134 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q4 2015.

Based on Advisors Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.