SG
CLNE icon

Somerset Group’s Clean Energy Fuels CLNE Stock Holding History

Somerset Group’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
Q1 		– Sell
-25,685
Closed -$331K – 76
2013
Q4 		$331K Sell
25,685
-22,215
-46% -$271K 0.26% 62
2013
Q3 		$612K Hold
47,900
– – 0.45% 47
2013
Q2 		$632K Buy
+47,900
New +$623K 0.47% 45

Other funds holding CLNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Somerset Group's CLNE Position: Q1 2014 in Review

Somerset Group sold out of Clean Energy Fuels (CLNE) in Q1 2014, closing a stake of 25,685 shares — an estimated $331K sold.

Somerset Group first reported a position in CLNE in Q2 2013 and held it in 3 quarters. The position peaked at $632K in Q2 2013. 153 funds tracked by Wall St. Rank hold CLNE as of Q1 2014.

  • Somerset Group reported no remaining Clean Energy Fuels position as of Q1 2014 after selling out during the quarter.
  • Somerset Group sold 25,685 Clean Energy Fuels shares in Q1 2014, an estimated $331K.
  • Somerset Group first reported a position in Clean Energy Fuels in Q2 2013 and held it in 3 quarters.
  • Somerset Group's Clean Energy Fuels position peaked at $632K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q1 2014.

Based on Somerset Group's 13F filing for Q1 2014, filed 14 May 2014.