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Aviance Capital Partners’s Calumet Specialty Products CLMT Stock Holding History

Aviance Capital Partners’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
Q2 		– Sell
-24,470
Closed -$288K – 204
2016
Q1 		$288K Sell
24,470
-3,285
-12% -$45.7K 0.1% 158
2015
Q4 		$553K Sell
27,755
-1,350
-5% -$33.3K 0.19% 127
2015
Q3 		$707K Sell
29,105
-1,585
-5% -$41.2K 0.29% 105
2015
Q2 		$781K Buy
30,690
+140
+0.5% +$3.71K 0.29% 105
2015
Q1 		$735K Sell
30,550
-800
-3% -$20.2K 0.27% 115
2014
Q4 		$703K Sell
31,350
-2,000
-6% -$52K 0.26% 114
2014
Q3 		$915K Buy
33,350
+650
+2% +$19.6K 0.35% 81
2014
Q2 		$1.04M Buy
32,700
+100
+0.3% +$2.98K 0.41% 70
2014
Q1 		$842K Sell
32,600
-1,700
-5% -$46.4K 0.36% 79
2013
Q4 		$892K Sell
34,300
-10,725
-24% -$300K 0.38% 71
2013
Q3 		$1.23M Sell
45,025
-100
-0.2% -$3.14K 0.57% 46
2013
Q2 		$1.64M Buy
+45,125
New +$1.62M 0.89% 28

Other funds holding CLMT

RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Aviance Capital Partners's CLMT Position: Q2 2016 in Review

Aviance Capital Partners sold out of Calumet Specialty Products (CLMT) in Q2 2016, closing a stake of 24,470 shares — an estimated $288K sold.

Aviance Capital Partners first reported a position in CLMT in Q2 2013 and held it in 12 quarters. The position peaked at $1.64M in Q2 2013. 90 funds tracked by Wall St. Rank hold CLMT as of Q2 2016.

  • Aviance Capital Partners reported no remaining Calumet Specialty Products position as of Q2 2016 after selling out during the quarter.
  • Aviance Capital Partners sold 24,470 Calumet Specialty Products shares in Q2 2016, an estimated $288K.
  • Aviance Capital Partners first reported a position in Calumet Specialty Products in Q2 2013 and held it in 12 quarters.
  • Aviance Capital Partners's Calumet Specialty Products position peaked at $1.64M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2016.

Based on Aviance Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.