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

Barrett Asset Management’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
-1,500
Closed -$18K – 346
2016
Q1 		$18K Buy
+1,500
New +$20.9K ﹤0.01% 269

Other funds holding CLMT

RA
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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

Barrett Asset Management's CLMT Position: Q2 2016 in Review

Barrett Asset Management sold out of Calumet Specialty Products (CLMT) in Q2 2016, closing a stake of 1,500 shares — an estimated $18K sold.

Barrett Asset Management first reported a position in CLMT in Q1 2016 and held it in 1 quarter. The position peaked at $18K in Q1 2016. 90 funds tracked by Wall St. Rank hold CLMT as of Q2 2016.

  • Barrett Asset Management reported no remaining Calumet Specialty Products position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 1,500 Calumet Specialty Products shares in Q2 2016, an estimated $18K.
  • Barrett Asset Management first reported a position in Calumet Specialty Products in Q1 2016 and held it in 1 quarter.
  • Barrett Asset Management's Calumet Specialty Products position peaked at $18K in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.