Paradigm Asset Management’s Clean Energy Fuels CLNE Stock Holding History

Paradigm Asset 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
2015 Q4	–	Sell	-71,050	Closed	-$320K	–	799
2015 Q3	$320K	Buy	71,050 +15,050	+27%	+$78K	0.04%	383
2015 Q2	$315K	Hold	56,000	–	–	0.04%	421
2015 Q1	$299K	Buy	56,000 +8,900	+19%	+$44.2K	0.03%	435
2014 Q4	$235K	Hold	47,100	–	–	0.03%	450
2014 Q3	$367K	Buy	+47,100	New	+$461K	0.05%	365

Other funds holding CLNE

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

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

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

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

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

TAM

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

VBCP

Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Paradigm Asset Management's CLNE Position: Q4 2015 in Review

Paradigm Asset Management sold out of Clean Energy Fuels (CLNE) in Q4 2015, closing a stake of 71,050 shares — an estimated $320K sold.

Paradigm Asset Management first reported a position in CLNE in Q3 2014 and held it in 5 quarters. The position peaked at $367K in Q3 2014. 134 funds tracked by Wall St. Rank hold CLNE as of Q4 2015.

Paradigm Asset Management reported no remaining Clean Energy Fuels position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 71,050 Clean Energy Fuels shares in Q4 2015, an estimated $320K.
Paradigm Asset Management first reported a position in Clean Energy Fuels in Q3 2014 and held it in 5 quarters.
Paradigm Asset Management's Clean Energy Fuels position peaked at $367K in Q3 2014.
134 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.