Oppenheimer & Co’s Clean Energy Fuels CLNE Stock Holding History

Oppenheimer & Co’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
2014 Q4	–	Sell	-13,500	Closed	-$105K	–	1410
2014 Q3	$105K	Buy	+13,500	New	+$132K	﹤0.01%	1342
2014 Q2	–	Sell	-25,500	Closed	-$228K	–	1418
2014 Q1	$228K	Buy	25,500 +14,787	+138%	+$154K	0.01%	1173
2013 Q4	$138K	Sell	10,713 -3,193	-23%	-$39K	﹤0.01%	1270
2013 Q3	$178K	Buy	13,906 +3,200	+30%	+$41.1K	0.01%	1175
2013 Q2	$141K	Buy	+10,706	New	+$139K	0.01%	1163

Other funds holding CLNE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Oppenheimer & Co's CLNE Position: Q4 2014 in Review

Oppenheimer & Co sold out of Clean Energy Fuels (CLNE) in Q4 2014, closing a stake of 13,500 shares — an estimated $105K sold.

Oppenheimer & Co first reported a position in CLNE in Q2 2013 and held it in 5 quarters. The position peaked at $228K in Q1 2014. 129 funds tracked by Wall St. Rank hold CLNE as of Q4 2014.

Oppenheimer & Co reported no remaining Clean Energy Fuels position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Co sold 13,500 Clean Energy Fuels shares in Q4 2014, an estimated $105K.
Oppenheimer & Co first reported a position in Clean Energy Fuels in Q2 2013 and held it in 5 quarters.
Oppenheimer & Co's Clean Energy Fuels position peaked at $228K in Q1 2014.
129 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.