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Bolton LP’s Clean Energy Fuels CLNE Stock Holding History

Bolton LP’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 		$766K Hold
212,700
– – 0.3% 29
2015
Q3 		$957K Buy
212,700
+22,591
+12% +$117K 0.14% 57
2015
Q2 		$1.07M Buy
+190,109
New +$1.43M 0.3% 78
2014
Q2 		– Sell
-44,800
Closed -$401K – 128
2014
Q1 		$401K Sell
44,800
-18,400
-29% -$191K 0.09% 118
2013
Q4 		$814K Buy
63,200
+42,000
+198% +$512K 0.15% 75
2013
Q3 		$271K Buy
+21,200
New +$272K 0.07% 134

Other funds holding CLNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Bolton LP's CLNE Position: Q4 2015 in Review

Bolton LP held its Clean Energy Fuels (CLNE) position steady in Q4 2015 at 212,700 shares worth $766K. The position accounts for 0.3% of the portfolio, ranked #29.

Bolton LP first reported a position in CLNE in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.07M in Q2 2015. 134 funds tracked by Wall St. Rank hold CLNE as of Q4 2015.

  • Bolton LP held 212,700 shares of Clean Energy Fuels worth $766K as of Q4 2015.
  • Bolton LP left its Clean Energy Fuels share count unchanged in Q4 2015.
  • Clean Energy Fuels made up 0.3% of Bolton LP's portfolio in Q4 2015, its #29 holding.
  • Bolton LP first reported a position in Clean Energy Fuels in Q3 2013 and has held it in 6 quarters since.
  • Bolton LP's Clean Energy Fuels position peaked at $1.07M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.