CapWealth Advisors’s Clean Energy Fuels CLNE Stock Holding History

CapWealth Advisors’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
2014 Q4	–	Sell	-350	Closed	-$3K	–	121
2014 Q3	$3K	Hold	350	–	–	﹤0.01%	320
2014 Q2	$4K	Hold	350	–	–	﹤0.01%	301
2014 Q1	$3K	Hold	350	–	–	﹤0.01%	332
2013 Q4	$5K	Sell	350 -1,200	-77%	-$14.6K	﹤0.01%	299
2013 Q3	$20K	Hold	1,550	–	–	0.01%	240
2013 Q2	$20K	Buy	+1,550	New	+$20.2K	0.01%	225

Other funds holding CLNE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

CapWealth Advisors's CLNE Position: Q4 2014 in Review

CapWealth Advisors sold out of Clean Energy Fuels (CLNE) in Q4 2014, closing a stake of 350 shares — an estimated $3K sold.

CapWealth Advisors first reported a position in CLNE in Q2 2013 and held it in 6 quarters. The position peaked at $20K in Q3 2013. 129 funds tracked by Wall St. Rank hold CLNE as of Q4 2014.

CapWealth Advisors reported no remaining Clean Energy Fuels position as of Q4 2014 after selling out during the quarter.
CapWealth Advisors sold 350 Clean Energy Fuels shares in Q4 2014, an estimated $3K.
CapWealth Advisors first reported a position in Clean Energy Fuels in Q2 2013 and held it in 6 quarters.
CapWealth Advisors's Clean Energy Fuels position peaked at $20K in Q3 2013.
129 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.