RobecoSam USA’s Clean Energy Fuels CLNE Stock Holding History

RobecoSam USA’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	-21,000	Closed	-$118K	–	52
2015 Q2	$118K	Buy	+21,000	New	+$158K	0.14%	51
2014 Q4	–	Sell	-58,000	Closed	-$452K	–	75
2014 Q3	$452K	Buy	58,000 +16,000	+38%	+$156K	0.5%	46
2014 Q2	$492K	Buy	42,000 +4,000	+11%	+$39.7K	0.54%	43
2014 Q1	$340K	Buy	+38,000	New	+$395K	0.39%	56

Other funds holding CLNE

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RobecoSam USA's CLNE Position: Q3 2015 in Review

RobecoSam USA sold out of Clean Energy Fuels (CLNE) in Q3 2015, closing a stake of 21,000 shares — an estimated $118K sold.

RobecoSam USA first reported a position in CLNE in Q1 2014 and held it in 4 quarters. The position peaked at $492K in Q2 2014. 123 funds tracked by Wall St. Rank hold CLNE as of Q3 2015.

RobecoSam USA reported no remaining Clean Energy Fuels position as of Q3 2015 after selling out during the quarter.
RobecoSam USA sold 21,000 Clean Energy Fuels shares in Q3 2015, an estimated $118K.
RobecoSam USA first reported a position in Clean Energy Fuels in Q1 2014 and held it in 4 quarters.
RobecoSam USA's Clean Energy Fuels position peaked at $492K in Q2 2014.
123 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q3 2015.

Based on RobecoSam USA's 13F filing for Q3 2015, filed 10 Nov 2015.