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Odey Holdings (Switzerland)’s Clean Energy Fuels CLNE Stock Holding History

Odey Holdings (Switzerland)’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
-18,100
Closed -$102K – 42
2015
Q2 		$102K Buy
+18,100
New +$136K 0.81% 40

Other funds holding CLNE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Odey Holdings (Switzerland)'s CLNE Position: Q3 2015 in Review

Odey Holdings (Switzerland) sold out of Clean Energy Fuels (CLNE) in Q3 2015, closing a stake of 18,100 shares — an estimated $102K sold.

Odey Holdings (Switzerland) first reported a position in CLNE in Q2 2015 and held it in 1 quarter. The position peaked at $102K in Q2 2015. 123 funds tracked by Wall St. Rank hold CLNE as of Q3 2015.

  • Odey Holdings (Switzerland) reported no remaining Clean Energy Fuels position as of Q3 2015 after selling out during the quarter.
  • Odey Holdings (Switzerland) sold 18,100 Clean Energy Fuels shares in Q3 2015, an estimated $102K.
  • Odey Holdings (Switzerland) first reported a position in Clean Energy Fuels in Q2 2015 and held it in 1 quarter.
  • Odey Holdings (Switzerland)'s Clean Energy Fuels position peaked at $102K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q3 2015.

Based on Odey Holdings (Switzerland)'s 13F filing for Q3 2015, filed 16 Nov 2015.