Sculptor Capital’s Clean Energy Fuels CLNE Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-86,000	Closed	-$430K	–	474
2014 Q4	$430K	Hold	86,000	–	–	﹤0.01%	684
2014 Q3	$671K	Hold	86,000	–	–	﹤0.01%	689
2014 Q2	$1.01M	Buy	86,000 +85,000	+8,500%	+$843K	﹤0.01%	663
2014 Q1	$9K	Sell	1,000 -47,600	-98%	-$495K	﹤0.01%	728
2013 Q4	$626K	Hold	48,600	–	–	﹤0.01%	705
2013 Q3	$621K	Hold	48,600	–	–	﹤0.01%	669
2013 Q2	$642K	Buy	+48,600	New	+$633K	﹤0.01%	626

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Sculptor Capital's CLNE Position: Q1 2015 in Review

Sculptor Capital sold out of Clean Energy Fuels (CLNE) in Q1 2015, closing a stake of 86,000 shares — an estimated $430K sold.

Sculptor Capital first reported a position in CLNE in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q2 2014. 129 funds tracked by Wall St. Rank hold CLNE as of Q1 2015.

Sculptor Capital reported no remaining Clean Energy Fuels position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 86,000 Clean Energy Fuels shares in Q1 2015, an estimated $430K.
Sculptor Capital first reported a position in Clean Energy Fuels in Q2 2013 and held it in 7 quarters.
Sculptor Capital's Clean Energy Fuels position peaked at $1.01M in Q2 2014.
129 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.