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Colony Group’s Clean Energy Fuels CLNE Stock Holding History

Colony Group’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
2016
Q1 		– Sell
-12,650
Closed -$46K – 310
2015
Q4 		$46K Buy
12,650
+815
+7% +$3.91K ﹤0.01% 487
2015
Q3 		$53K Buy
+11,835
New +$61.4K 0.01% 456

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 $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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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

Colony Group's CLNE Position: Q1 2016 in Review

Colony Group sold out of Clean Energy Fuels (CLNE) in Q1 2016, closing a stake of 12,650 shares — an estimated $46K sold.

Colony Group first reported a position in CLNE in Q3 2015 and held it in 2 quarters. The position peaked at $53K in Q3 2015. 129 funds tracked by Wall St. Rank hold CLNE as of Q1 2016.

  • Colony Group reported no remaining Clean Energy Fuels position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 12,650 Clean Energy Fuels shares in Q1 2016, an estimated $46K.
  • Colony Group first reported a position in Clean Energy Fuels in Q3 2015 and held it in 2 quarters.
  • Colony Group's Clean Energy Fuels position peaked at $53K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.