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Caxton Corporation’s Calumet Specialty Products CLMT Stock Holding History

Caxton Corporation’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
2020
Q2 		– Sell
-131,204
Closed -$138K – 17
2020
Q1 		$138K Sell
131,204
-38,945
-23% -$132K 0.15% 15
2019
Q4 		$621K Buy
170,149
+104,460
+159% +$361K 0.6% 13
2019
Q3 		$239K Buy
+65,689
New +$281K 0.27% 27

Other funds holding CLMT

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Corporation's CLMT Position: Q2 2020 in Review

Caxton Corporation sold out of Calumet Specialty Products (CLMT) in Q2 2020, closing a stake of 131,204 shares — an estimated $138K sold.

Caxton Corporation first reported a position in CLMT in Q3 2019 and held it in 3 quarters. The position peaked at $621K in Q4 2019. 53 funds tracked by Wall St. Rank hold CLMT as of Q2 2020.

  • Caxton Corporation reported no remaining Calumet Specialty Products position as of Q2 2020 after selling out during the quarter.
  • Caxton Corporation sold 131,204 Calumet Specialty Products shares in Q2 2020, an estimated $138K.
  • Caxton Corporation first reported a position in Calumet Specialty Products in Q3 2019 and held it in 3 quarters.
  • Caxton Corporation's Calumet Specialty Products position peaked at $621K in Q4 2019.
  • 53 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2020.

Based on Caxton Corporation's 13F filing for Q2 2020, filed 14 Aug 2020.