Highbridge Capital Management’s Clean Energy Fuels CLNE Stock Holding History

Highbridge Capital Management’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	-178,500	Closed	-$644K	–	1512
2015 Q4	$644K	Buy	178,500 +80,000	+81%	+$383K	0.01%	911
2015 Q3	$443K	Sell	98,500 -261,600	-73%	-$1.36M	0.01%	1071
2015 Q2	$2.02M	Buy	+360,100	New	+$2.7M	0.03%	519
2015 Q1	–	Sell	-27,500	Closed	-$137K	–	1410
2014 Q4	$137K	Buy	+27,500	New	+$166K	﹤0.01%	1090

Other funds holding CLNE

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

TCIM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highbridge Capital Management's CLNE Position: Q2 2017 in Review

Highbridge Capital Management sold out of Clean Energy Fuels (CLNE) in Q2 2017, closing a stake of 28,026 shares — an estimated $72K sold.

Highbridge Capital Management first reported a position in CLNE in Q4 2014 and held it in 5 quarters. The position peaked at $410K in Q2 2016. 141 funds tracked by Wall St. Rank hold CLNE as of Q2 2017.

Highbridge Capital Management reported no remaining Clean Energy Fuels position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 28,026 Clean Energy Fuels shares in Q2 2017, an estimated $72K.
Highbridge Capital Management first reported a position in Clean Energy Fuels in Q4 2014 and held it in 5 quarters.
Highbridge Capital Management's Clean Energy Fuels position peaked at $410K in Q2 2016.
141 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.