Daiwa Securities Group’s Clean Energy Fuels CLNE Stock Holding History

Daiwa Securities 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	-54,150	Closed	-$604K	–	939
2015 Q4	$604K	Sell	54,150 -24,100	-31%	-$116K	﹤0.01%	441
2015 Q3	$817K	Buy	78,250 +52,500	+204%	+$272K	0.01%	393
2015 Q2	$376K	Sell	25,750 -6,000	-19%	-$45K	﹤0.01%	582
2015 Q1	$548K	Sell	31,750 -214,450	-87%	-$1.07M	﹤0.01%	437
2014 Q4	$2.48M	Buy	246,200 +156,700	+175%	+$946K	0.02%	239
2014 Q3	$1.07M	Buy	89,500 +74,000	+477%	+$724K	0.01%	282
2014 Q2	$340K	Sell	15,500 -4,500	-23%	-$44.6K	﹤0.01%	504
2014 Q1	$178K	Buy	+20,000	New	+$208K	﹤0.01%	681

Other funds holding CLNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Daiwa Securities Group's CLNE Position: Q1 2016 in Review

Daiwa Securities Group sold out of Clean Energy Fuels (CLNE) in Q1 2016, closing a stake of 54,150 shares — an estimated $604K sold.

Daiwa Securities Group first reported a position in CLNE in Q1 2014 and held it in 8 quarters. The position peaked at $2.48M in Q4 2014. 129 funds tracked by Wall St. Rank hold CLNE as of Q1 2016.

Daiwa Securities Group reported no remaining Clean Energy Fuels position as of Q1 2016 after selling out during the quarter.
Daiwa Securities Group sold 54,150 Clean Energy Fuels shares in Q1 2016, an estimated $604K.
Daiwa Securities Group first reported a position in Clean Energy Fuels in Q1 2014 and held it in 8 quarters.
Daiwa Securities Group's Clean Energy Fuels position peaked at $2.48M in Q4 2014.
129 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.