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D.A. Davidson & Co’s Clean Energy Fuels CLNE Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-8,100
Closed -$20K – 1235
2017
Q2 		$20K Hold
8,100
– – ﹤0.01% 1820
2017
Q1 		$20K Buy
8,100
+150
+2% +$395 ﹤0.01% 1826
2016
Q4 		$22K Hold
7,950
– – ﹤0.01% 1893
2016
Q3 		$35K Hold
7,950
– – ﹤0.01% 1671
2016
Q2 		$27K Hold
7,950
– – ﹤0.01% 1653
2016
Q1 		$23K Hold
7,950
– – ﹤0.01% 1663
2015
Q4 		$28K Buy
7,950
+6,000
+308% +$28.8K ﹤0.01% 1597
2015
Q3 		$8K Sell
1,950
-100
-5% -$519 ﹤0.01% 1902
2015
Q2 		$11K Hold
2,050
– – ﹤0.01% 1843
2015
Q1 		$10K Sell
2,050
-1,000
-33% -$4.97K ﹤0.01% 1789
2014
Q4 		$15K Sell
3,050
-16,100
-84% -$97.2K ﹤0.01% 1741
2014
Q3 		$148K Sell
19,150
-6,750
-26% -$66K 0.01% 976
2014
Q2 		$303K Sell
25,900
-17,505
-40% -$174K 0.01% 746
2014
Q1 		$387K Sell
43,405
-154,341
-78% -$1.6M 0.01% 670
2013
Q4 		$2.55M Buy
197,746
+58,529
+42% +$714K 0.1% 219
2013
Q3 		$1.78M Buy
139,217
+135,467
+3,612% +$1.74M 0.08% 240
2013
Q2 		$49K Buy
+3,750
New +$48.8K ﹤0.01% 1105

Other funds holding CLNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.A. Davidson & Co's CLNE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Clean Energy Fuels (CLNE) in Q3 2017, closing a stake of 8,100 shares — an estimated $20K sold.

D.A. Davidson & Co first reported a position in CLNE in Q2 2013 and held it in 17 quarters. The position peaked at $2.55M in Q4 2013. 136 funds tracked by Wall St. Rank hold CLNE as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Clean Energy Fuels position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,100 Clean Energy Fuels shares in Q3 2017, an estimated $20K.
  • D.A. Davidson & Co first reported a position in Clean Energy Fuels in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Clean Energy Fuels position peaked at $2.55M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.