Vollero Beach Capital Partners’s Clean Energy Fuels CLNE Stock Holding History

Vollero Beach Capital Partners’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
2016 Q3	–	Sell	-420,375	Closed	-$1.46M	–	76
2016 Q2	$1.46M	Buy	420,375 +181,446	+76%	+$574K	0.33%	90
2016 Q1	$700K	Sell	238,929 -350,365	-59%	-$985K	0.24%	70
2015 Q4	$2.12M	Buy	589,294 +384,294	+187%	+$1.84M	0.81%	52
2015 Q3	$923K	Buy	+205,000	New	+$1.06M	0.16%	80

Other funds holding CLNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Vollero Beach Capital Partners's CLNE Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Clean Energy Fuels (CLNE) in Q3 2016, closing a stake of 420,375 shares — an estimated $1.46M sold.

Vollero Beach Capital Partners first reported a position in CLNE in Q3 2015 and held it in 4 quarters. The position peaked at $2.12M in Q4 2015. 157 funds tracked by Wall St. Rank hold CLNE as of Q3 2016.

Vollero Beach Capital Partners reported no remaining Clean Energy Fuels position as of Q3 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 420,375 Clean Energy Fuels shares in Q3 2016, an estimated $1.46M.
Vollero Beach Capital Partners first reported a position in Clean Energy Fuels in Q3 2015 and held it in 4 quarters.
Vollero Beach Capital Partners's Clean Energy Fuels position peaked at $2.12M in Q4 2015.
157 funds tracked by Wall St. Rank held Clean Energy Fuels as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.