Timber Hill’s Clean Energy Fuels CLNE Stock Holding History

Timber Hill’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	-11,200	Closed	-$50K	–	2273
2015 Q3	$50K	Sell	11,200 -11,100	-50%	-$57.6K	﹤0.01%	2339
2015 Q2	$125K	Sell	22,300 -32,600	-59%	-$245K	﹤0.01%	2387
2015 Q1	$293K	Buy	+54,900	New	+$273K	﹤0.01%	2050
2014 Q4	–	Sell	-18,200	Closed	-$142K	–	2526
2014 Q3	$142K	Sell	18,200 -3,500	-16%	-$34.2K	﹤0.01%	2462
2014 Q2	$254K	Sell	21,700 -44,900	-67%	-$445K	﹤0.01%	2507
2014 Q1	$595K	Sell	66,600 -79,000	-54%	-$821K	﹤0.01%	1938
2013 Q4	$1.88M	Buy	145,600 +33,700	+30%	+$411K	0.01%	1416
2013 Q3	$1.43M	Sell	111,900 -62,400	-36%	-$802K	0.01%	1696
2013 Q2	$2.3M	Buy	+174,300	New	+$2.27M	0.01%	1311

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Timber Hill's CLNE Position: Q2 2015 in Review

Timber Hill sold out of Clean Energy Fuels (CLNE) in Q2 2015, closing a stake of 32,146 shares — an estimated $241K sold.

Timber Hill first reported a position in CLNE in Q2 2013 and held it in 3 quarters. The position peaked at $261K in Q1 2014. 140 funds tracked by Wall St. Rank hold CLNE as of Q2 2015.

Timber Hill reported no remaining Clean Energy Fuels position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 32,146 Clean Energy Fuels shares in Q2 2015, an estimated $241K.
Timber Hill first reported a position in Clean Energy Fuels in Q2 2013 and held it in 3 quarters.
Timber Hill's Clean Energy Fuels position peaked at $261K in Q1 2014.
140 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.