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Albert D. Mason Inc’s Calumet Specialty Products CLMT Stock Holding History

Albert D. Mason Inc’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-21,844
Closed -$99K – 120
2016
Q3 		$99K Buy
21,844
+1,847
+9% +$9.51K 0.03% 120
2016
Q2 		$98K Buy
19,997
+2,000
+11% +$11.3K 0.06% 123
2016
Q1 		$211K Hold
17,997
– – 0.13% 114
2015
Q4 		$358K Buy
17,997
+201
+1% +$4.96K 0.23% 102
2015
Q3 		$432K Buy
+17,796
New +$462K 0.27% 102

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RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Albert D. Mason Inc's CLMT Position: Q4 2016 in Review

Albert D. Mason Inc sold out of Calumet Specialty Products (CLMT) in Q4 2016, closing a stake of 21,844 shares — an estimated $99K sold.

Albert D. Mason Inc first reported a position in CLMT in Q3 2015 and held it in 5 quarters. The position peaked at $432K in Q3 2015. 81 funds tracked by Wall St. Rank hold CLMT as of Q4 2016.

  • Albert D. Mason Inc reported no remaining Calumet Specialty Products position as of Q4 2016 after selling out during the quarter.
  • Albert D. Mason Inc sold 21,844 Calumet Specialty Products shares in Q4 2016, an estimated $99K.
  • Albert D. Mason Inc first reported a position in Calumet Specialty Products in Q3 2015 and held it in 5 quarters.
  • Albert D. Mason Inc's Calumet Specialty Products position peaked at $432K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2016.

Based on Albert D. Mason Inc's 13F filing for Q4 2016, filed 1 Feb 2017.