Cohen & Steers’s Calumet Specialty Products CLMT Stock Holding History

Cohen & Steers’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	-96,470	Closed	-$2.32M	–	463
2015 Q1	$2.32M	Hold	96,470	–	–	0.01%	314
2014 Q4	$2.16M	Hold	96,470	–	–	0.01%	313
2014 Q3	$2.65M	Hold	96,470	–	–	0.01%	313
2014 Q2	$3.07M	Hold	96,470	–	–	0.01%	298
2014 Q1	$2.49M	Sell	96,470 -148	-0.2%	-$4.04K	0.01%	294
2013 Q4	$2.51M	Sell	96,618 -352	-0.4%	-$9.84K	0.01%	289
2013 Q3	$2.65M	Hold	96,970	–	–	0.01%	290
2013 Q2	$3.53M	Buy	+96,970	New	+$3.49M	0.01%	280

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

Cohen & Steers's CLMT Position: Q2 2015 in Review

Cohen & Steers sold out of Calumet Specialty Products (CLMT) in Q2 2015, closing a stake of 96,470 shares — an estimated $2.32M sold.

Cohen & Steers first reported a position in CLMT in Q2 2013 and held it in 8 quarters. The position peaked at $3.53M in Q2 2013. 113 funds tracked by Wall St. Rank hold CLMT as of Q2 2015.

Cohen & Steers reported no remaining Calumet Specialty Products position as of Q2 2015 after selling out during the quarter.
Cohen & Steers sold 96,470 Calumet Specialty Products shares in Q2 2015, an estimated $2.32M.
Cohen & Steers first reported a position in Calumet Specialty Products in Q2 2013 and held it in 8 quarters.
Cohen & Steers's Calumet Specialty Products position peaked at $3.53M in Q2 2013.
113 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2015.

Based on Cohen & Steers's 13F filing for Q2 2015, filed 14 Aug 2015.