Coe Capital Management’s Calumet Specialty Products CLMT Stock Holding History

Coe Capital 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
2015 Q2	–	Sell	-103,778	Closed	-$2.5M	–	229
2015 Q1	$2.5M	Sell	103,778 -138,776	-57%	-$3.51M	1.01%	26
2014 Q4	$5.44M	Buy	+242,554	New	+$6.31M	1.73%	6
2014 Q1	–	Sell	-30,000	Closed	-$781K	–	240
2013 Q4	$781K	Buy	+30,000	New	+$838K	0.27%	115

Other funds holding CLMT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

SCVF

Small Cap Value Fund Dallas, Texas $538M AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Coe Capital Management's CLMT Position: Q2 2015 in Review

Coe Capital Management sold out of Calumet Specialty Products (CLMT) in Q2 2015, closing a stake of 103,778 shares — an estimated $2.5M sold.

Coe Capital Management first reported a position in CLMT in Q4 2013 and held it in 3 quarters. The position peaked at $5.44M in Q4 2014. 113 funds tracked by Wall St. Rank hold CLMT as of Q2 2015.

Coe Capital Management reported no remaining Calumet Specialty Products position as of Q2 2015 after selling out during the quarter.
Coe Capital Management sold 103,778 Calumet Specialty Products shares in Q2 2015, an estimated $2.5M.
Coe Capital Management first reported a position in Calumet Specialty Products in Q4 2013 and held it in 3 quarters.
Coe Capital Management's Calumet Specialty Products position peaked at $5.44M in Q4 2014.
113 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.