Sterne Agee Group’s Clean Energy Fuels CLNE Stock Holding History

Sterne Agee 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
2015 Q1	$208K	Buy	+39,000	New	+$194K	0.03%	321
2014 Q4	–	Sell	-54,000	Closed	-$421K	–	306
2014 Q3	$421K	Hold	54,000	–	–	0.07%	261
2014 Q2	$633K	Buy	54,000 +20,000	+59%	+$198K	0.11%	221
2014 Q1	$304K	Hold	34,000	–	–	0.06%	251
2013 Q4	$438K	Hold	34,000	–	–	0.14%	172
2013 Q3	$434K	Sell	34,000 -80,000	-70%	-$1.03M	0.17%	140
2013 Q2	$1.5M	Buy	+114,000	New	+$1.48M	0.53%	57

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

Sterne Agee Group's CLNE Position: Q1 2015 in Review

Sterne Agee Group opened a new position in Clean Energy Fuels (CLNE) in Q1 2015: 39,000 shares worth $208K. The stake represents 0.03% of the portfolio and ranks #321 among its holdings. This is a return to the name: Sterne Agee Group previously reported a position in CLNE as recently as Q3 2014.

Sterne Agee Group first reported a position in CLNE in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.5M in Q2 2013. 129 funds tracked by Wall St. Rank hold CLNE as of Q1 2015.

Sterne Agee Group held 39,000 shares of Clean Energy Fuels worth $208K as of Q1 2015.
Clean Energy Fuels was a new Sterne Agee Group position in Q1 2015.
Clean Energy Fuels made up 0.03% of Sterne Agee Group's portfolio in Q1 2015, its #321 holding.
Sterne Agee Group first reported a position in Clean Energy Fuels in Q2 2013 and has held it in 7 quarters since.
Sterne Agee Group's Clean Energy Fuels position peaked at $1.5M in Q2 2013.
129 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.