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Concert Wealth Management’s Calumet Specialty Products CLMT Stock Holding History

Concert Wealth 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
Q3 		– Sell
-13,263
Closed -$64K – 1013
2016
Q2 		$64K Sell
13,263
-1,985
-13% -$11.2K 0.01% 656
2016
Q1 		$179K Buy
15,248
+1,107
+8% +$15.4K 0.02% 602
2015
Q4 		$281K Sell
14,141
-1,125
-7% -$27.8K 0.04% 488
2015
Q3 		$371K Buy
15,266
+669
+5% +$17.4K 0.05% 424
2015
Q2 		$371K Buy
14,597
+503
+4% +$13.3K 0.05% 432
2015
Q1 		$3K Buy
14,094
+1,111
+9% +$28.1K ﹤0.01% 483
2014
Q4 		$289K Buy
12,983
+99
+0.8% +$2.58K 0.04% 468
2014
Q3 		$355K Sell
12,884
-20
-0.2% -$604 0.05% 346
2014
Q2 		$399K Buy
12,904
+282
+2% +$8.39K 0.05% 340
2014
Q1 		$323K Buy
12,622
+85
+0.7% +$2.32K 0.04% 387
2013
Q4 		$327K Buy
12,537
+207
+2% +$5.78K 0.04% 355
2013
Q3 		$337K Sell
12,330
-1,982
-14% -$62.3K 0.05% 340
2013
Q2 		$521K Buy
+14,312
New +$514K 0.08% 219

Other funds holding CLMT

RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Concert Wealth Management's CLMT Position: Q3 2016 in Review

Concert Wealth Management sold out of Calumet Specialty Products (CLMT) in Q3 2016, closing a stake of 13,263 shares — an estimated $64K sold.

Concert Wealth Management first reported a position in CLMT in Q2 2013 and held it in 13 quarters. The position peaked at $521K in Q2 2013. 93 funds tracked by Wall St. Rank hold CLMT as of Q3 2016.

  • Concert Wealth Management reported no remaining Calumet Specialty Products position as of Q3 2016 after selling out during the quarter.
  • Concert Wealth Management sold 13,263 Calumet Specialty Products shares in Q3 2016, an estimated $64K.
  • Concert Wealth Management first reported a position in Calumet Specialty Products in Q2 2013 and held it in 13 quarters.
  • Concert Wealth Management's Calumet Specialty Products position peaked at $521K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2016.

Based on Concert Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.