Ellington Management Group’s Clean Energy Fuels CLNE Stock Holding History

Ellington Management 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
2015 Q3	–	Sell	-61,082	Closed	-$343K	–	734
2015 Q2	$343K	Buy	+61,082	New	+$459K	0.08%	368
2015 Q1	–	Sell	-34,700	Closed	-$173K	–	699
2014 Q4	$173K	Buy	+34,700	New	+$210K	0.06%	479
2013 Q3	–	Sell	-25,800	Closed	-$341K	–	784
2013 Q2	$341K	Buy	+25,800	New	+$336K	0.06%	461

Other funds holding CLNE

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

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

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

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ellington Management Group's CLNE Position: Q3 2015 in Review

Ellington Management Group sold out of Clean Energy Fuels (CLNE) in Q3 2015, closing a stake of 61,082 shares — an estimated $343K sold.

Ellington Management Group first reported a position in CLNE in Q2 2013 and held it in 3 quarters. The position peaked at $343K in Q2 2015. 123 funds tracked by Wall St. Rank hold CLNE as of Q3 2015.

Ellington Management Group reported no remaining Clean Energy Fuels position as of Q3 2015 after selling out during the quarter.
Ellington Management Group sold 61,082 Clean Energy Fuels shares in Q3 2015, an estimated $343K.
Ellington Management Group first reported a position in Clean Energy Fuels in Q2 2013 and held it in 3 quarters.
Ellington Management Group's Clean Energy Fuels position peaked at $343K in Q2 2015.
123 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.