Pinnacle Associates’s Clean Energy Fuels CLNE Stock Holding History

Pinnacle Associates’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	-14,990	Closed	-$67K	–	653
2015 Q3	$67K	Sell	14,990 -6,400	-30%	-$33.2K	﹤0.01%	627
2015 Q2	$120K	Sell	21,390 -100	-0.5%	-$751	﹤0.01%	639
2015 Q1	$115K	Buy	21,490 +8,875	+70%	+$44.1K	﹤0.01%	634
2014 Q4	$63K	Sell	12,615 -26,800	-68%	-$162K	﹤0.01%	614
2014 Q3	$307K	Sell	39,415 -22,795	-37%	-$223K	0.01%	528
2014 Q2	$729K	Sell	62,210 -1,150	-2%	-$11.4K	0.01%	407
2014 Q1	$566K	Sell	63,360 -640	-1%	-$6.65K	0.01%	436
2013 Q4	$824K	Buy	64,000 +1,070	+2%	+$13.1K	0.02%	383
2013 Q3	$804K	Buy	62,930 +11,330	+22%	+$146K	0.02%	371
2013 Q2	$681K	Buy	+51,600	New	+$672K	0.02%	383

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

Pinnacle Associates's CLNE Position: Q4 2015 in Review

Pinnacle Associates sold out of Clean Energy Fuels (CLNE) in Q4 2015, closing a stake of 14,990 shares — an estimated $67K sold.

Pinnacle Associates first reported a position in CLNE in Q2 2013 and held it in 10 quarters. The position peaked at $824K in Q4 2013. 134 funds tracked by Wall St. Rank hold CLNE as of Q4 2015.

Pinnacle Associates reported no remaining Clean Energy Fuels position as of Q4 2015 after selling out during the quarter.
Pinnacle Associates sold 14,990 Clean Energy Fuels shares in Q4 2015, an estimated $67K.
Pinnacle Associates first reported a position in Clean Energy Fuels in Q2 2013 and held it in 10 quarters.
Pinnacle Associates's Clean Energy Fuels position peaked at $824K in Q4 2013.
134 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q4 2015.

Based on Pinnacle Associates's 13F filing for Q4 2015, filed 9 Feb 2016.