Commonwealth of Pennsylvania Public School Employees Retirement System’s Calumet Specialty Products CLMT Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2017 Q2	–	Sell	-137,703	Closed	-$523K	–	1124
2017 Q1	$523K	Hold	137,703	–	–	0.01%	880
2016 Q4	$551K	Buy	137,703 +8,760	+7%	+$35.7K	0.01%	780
2016 Q3	$582K	Hold	128,943	–	–	0.01%	739
2016 Q2	$632K	Hold	128,943	–	–	0.01%	815
2016 Q1	$1.51M	Buy	128,943 +8,279	+7%	+$115K	0.03%	390
2015 Q4	$2.4M	Buy	120,664 +82,035	+212%	+$2.03M	0.05%	273
2015 Q3	$938K	Buy	38,629 +23,360	+153%	+$607K	0.02%	627
2015 Q2	$389K	Sell	15,269 -177	-1%	-$4.69K	0.01%	1057
2015 Q1	$371K	Hold	15,446	–	–	0.01%	1110
2014 Q4	$346K	Buy	+15,446	New	+$402K	0.01%	1138

Other funds holding CLMT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

AAA

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

Goldman Sachs New York $871B AUM 31.28% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CLMT Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Calumet Specialty Products (CLMT) in Q2 2017, closing a stake of 137,703 shares — an estimated $523K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CLMT in Q4 2014 and held it in 10 quarters. The position peaked at $2.4M in Q4 2015. 72 funds tracked by Wall St. Rank hold CLMT as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Calumet Specialty Products position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 137,703 Calumet Specialty Products shares in Q2 2017, an estimated $523K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Calumet Specialty Products in Q4 2014 and held it in 10 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Calumet Specialty Products position peaked at $2.4M in Q4 2015.
72 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.