VKH
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Virtu KCG Holdings’s Clean Energy Fuels CLNE Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$91K Sell
35,671
-13,865
-28% -$34.3K ﹤0.01% 2445
2017
Q1 		$126K Sell
49,536
-136,141
-73% -$358K ﹤0.01% 2607
2016
Q4 		$531K Buy
185,677
+163,979
+756% +$619K 0.01% 1428
2016
Q3 		$97K Sell
21,698
-137,407
-86% -$524K ﹤0.01% 2644
2016
Q2 		$552K Buy
159,105
+98,022
+160% +$310K 0.01% 1267
2016
Q1 		$179K Buy
61,083
+12,684
+26% +$35.7K 0.01% 2142
2015
Q4 		$174K Buy
48,399
+36,218
+297% +$174K ﹤0.01% 2784
2015
Q3 		$55K Sell
12,181
-151,147
-93% -$784K ﹤0.01% 2980
2015
Q2 		$918K Buy
163,328
+150,754
+1,199% +$1.13M 0.02% 922
2015
Q1 		$67K Sell
12,574
-54,657
-81% -$272K ﹤0.01% 2750
2014
Q4 		$336K Buy
67,231
+23,273
+53% +$141K 0.01% 2198
2014
Q3 		$343K Buy
43,958
+8,277
+23% +$80.9K 0.01% 2161
2014
Q2 		$418K Sell
35,681
-47,052
-57% -$467K 0.01% 2148
2014
Q1 		$740K Buy
82,733
+27,372
+49% +$284K 0.01% 1536
2013
Q4 		$712K Sell
55,361
-13,802
-20% -$168K 0.01% 1549
2013
Q3 		$883K Buy
+69,163
New +$889K 0.01% 1306

Other funds holding CLNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's CLNE Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Clean Energy Fuels (CLNE) stake by 28% in Q2 2017, selling an estimated $34.3K and leaving 35,671 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

Virtu KCG Holdings first reported a position in CLNE in Q3 2013 and has held it in 16 quarters since. The position peaked at $918K in Q2 2015. 141 funds tracked by Wall St. Rank hold CLNE as of Q2 2017.

  • Virtu KCG Holdings held 35,671 shares of Clean Energy Fuels worth $91K as of Q2 2017.
  • Virtu KCG Holdings sold 13,865 Clean Energy Fuels shares in Q2 2017, an estimated $34.3K.
  • Clean Energy Fuels made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2445 holding.
  • Virtu KCG Holdings first reported a position in Clean Energy Fuels in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Clean Energy Fuels position peaked at $918K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.