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

Burnham 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	-123,000	Closed	-$1.37M	–	208
2016 Q1	$1.37M	Sell	123,000 -67,055	-35%	-$933K	0.43%	64
2015 Q4	$3.78M	Sell	190,055 -12,455	-6%	-$308K	1.04%	28
2015 Q3	$4.92M	Sell	202,510 -3,040	-1%	-$79K	1.3%	13
2015 Q2	$5.23M	Buy	205,550 +7,050	+4%	+$187K	1.21%	16
2015 Q1	$4.77M	Buy	198,500 +13,415	+7%	+$339K	1.09%	24
2014 Q4	$4.15M	Sell	185,085 -4,330	-2%	-$113K	0.94%	30
2014 Q3	$5.2M	Buy	189,415 +5,605	+3%	+$169K	1.14%	18
2014 Q2	$5.84M	Sell	183,810 -2,120	-1%	-$63.1K	1.28%	15
2014 Q1	$4.8M	Buy	185,930 +25,060	+16%	+$684K	1.14%	18
2013 Q4	$4.19M	Buy	160,870 +4,240	+3%	+$118K	0.98%	26
2013 Q3	$4.27M	Sell	156,630 -4,760	-3%	-$150K	1.06%	23
2013 Q2	$5.87M	Buy	+161,390	New	+$5.8M	1.49%	13

Other funds holding CLMT

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Burnham Asset Management sold out of Calumet Specialty Products (CLMT) in Q2 2016, closing a stake of 123,000 shares — an estimated $1.37M sold.

Burnham Asset Management first reported a position in CLMT in Q2 2013 and held it in 12 quarters. The position peaked at $5.87M in Q2 2013. 90 funds tracked by Wall St. Rank hold CLMT as of Q2 2016.

Burnham Asset Management reported no remaining Calumet Specialty Products position as of Q2 2016 after selling out during the quarter.
Burnham Asset Management sold 123,000 Calumet Specialty Products shares in Q2 2016, an estimated $1.37M.
Burnham Asset Management first reported a position in Calumet Specialty Products in Q2 2013 and held it in 12 quarters.
Burnham Asset Management's Calumet Specialty Products position peaked at $5.87M in Q2 2013.
90 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.