Allianz Asset Management’s Calumet Specialty Products CLMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-869,200
Closed -$22.6M 1915
2013
Q4
$22.6M Hold
869,200
0.03% 514
2013
Q3
$23.7M Sell
869,200
-15,700
-2% -$493K 0.03% 482
2013
Q2
$32.2M Buy
+884,900
New +$31.8M 0.05% 401

Other funds holding CLMT

Allianz Asset Management's CLMT Position: Q1 2014 in Review

Allianz Asset Management sold out of Calumet Specialty Products (CLMT) in Q1 2014, closing a stake of 869,200 shares — an estimated $22.6M sold.

Allianz Asset Management first reported a position in CLMT in Q2 2013 and held it in 3 quarters. The position peaked at $32.2M in Q2 2013. 115 funds tracked by Wall St. Rank hold CLMT as of Q1 2014.

  • Allianz Asset Management reported no remaining Calumet Specialty Products position as of Q1 2014 after selling out during the quarter.
  • Allianz Asset Management sold 869,200 Calumet Specialty Products shares in Q1 2014, an estimated $22.6M.
  • Allianz Asset Management first reported a position in Calumet Specialty Products in Q2 2013 and held it in 3 quarters.
  • Allianz Asset Management's Calumet Specialty Products position peaked at $32.2M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2014.

Based on Allianz Asset Management's 13F filing for Q1 2014, filed 14 May 2014.