CSS LLC’s Clean Energy Fuels CLNE Stock Holding History

CSS LLC’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
2018 Q1	–	Sell	-4,236	Closed	-$9K	–	537
2017 Q4	$9K	Hold	4,236	–	–	﹤0.01%	597
2017 Q3	$11K	Hold	4,236	–	–	﹤0.01%	608
2017 Q2	$11K	Hold	4,236	–	–	﹤0.01%	624
2017 Q1	$11K	Sell	4,236 -66,700	-94%	-$176K	﹤0.01%	616
2016 Q4	$203K	Sell	70,936 -22,900	-24%	-$86.5K	0.01%	517
2016 Q3	$419K	Hold	93,836	–	–	0.02%	407
2016 Q2	$326K	Sell	93,836 -2,000	-2%	-$6.33K	0.02%	465
2016 Q1	$281K	Sell	95,836 -31,064	-24%	-$87.3K	0.02%	463
2015 Q4	$457K	Buy	+126,900	New	+$608K	0.03%	386
2015 Q2	–	Sell	-30,977	Closed	-$233K	–	748
2015 Q1	$165K	Sell	30,977 -44,357	-59%	-$220K	0.01%	635
2014 Q4	$376K	Buy	+75,334	New	+$455K	0.02%	516

Other funds holding CLNE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's CLNE Position: Q1 2018 in Review

CSS LLC sold out of Clean Energy Fuels (CLNE) in Q1 2018, closing a stake of 4,236 shares — an estimated $9K sold.

CSS LLC first reported a position in CLNE in Q4 2014 and held it in 11 quarters. The position peaked at $457K in Q4 2015. 118 funds tracked by Wall St. Rank hold CLNE as of Q1 2018.

CSS LLC reported no remaining Clean Energy Fuels position as of Q1 2018 after selling out during the quarter.
CSS LLC sold 4,236 Clean Energy Fuels shares in Q1 2018, an estimated $9K.
CSS LLC first reported a position in Clean Energy Fuels in Q4 2014 and held it in 11 quarters.
CSS LLC's Clean Energy Fuels position peaked at $457K in Q4 2015.
118 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.