Guggenheim Capital’s Clean Energy Fuels CLNE Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-22,414	Closed	-$78K	–	2892
2016 Q2	$78K	Sell	22,414 -12,589	-36%	-$39.8K	﹤0.01%	2751
2016 Q1	$103K	Sell	35,003 -21,885	-38%	-$61.5K	﹤0.01%	2758
2015 Q4	$205K	Buy	56,888 +9,044	+19%	+$43.4K	﹤0.01%	2758
2015 Q3	$215K	Sell	47,844 -11,634	-20%	-$60.3K	﹤0.01%	2711
2015 Q2	$335K	Buy	59,478 +14,823	+33%	+$111K	﹤0.01%	2658
2015 Q1	$238K	Sell	44,655 -1,873	-4%	-$9.31K	﹤0.01%	2754
2014 Q4	$233K	Buy	46,528 +5,842	+14%	+$35.3K	﹤0.01%	2752
2014 Q3	$317K	Buy	40,686 +16,933	+71%	+$166K	﹤0.01%	2710
2014 Q2	$278K	Buy	23,753 +10,105	+74%	+$100K	﹤0.01%	2799
2014 Q1	$122K	Buy	13,648 +751	+6%	+$7.8K	﹤0.01%	2993
2013 Q4	$167K	Buy	+12,897	New	+$157K	﹤0.01%	2885

Other funds holding CLNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Guggenheim Capital's CLNE Position: Q3 2016 in Review

Guggenheim Capital sold out of Clean Energy Fuels (CLNE) in Q3 2016, closing a stake of 22,414 shares — an estimated $78K sold.

Guggenheim Capital first reported a position in CLNE in Q4 2013 and held it in 11 quarters. The position peaked at $335K in Q2 2015. 157 funds tracked by Wall St. Rank hold CLNE as of Q3 2016.

Guggenheim Capital reported no remaining Clean Energy Fuels position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 22,414 Clean Energy Fuels shares in Q3 2016, an estimated $78K.
Guggenheim Capital first reported a position in Clean Energy Fuels in Q4 2013 and held it in 11 quarters.
Guggenheim Capital's Clean Energy Fuels position peaked at $335K in Q2 2015.
157 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.