Corrado Advisors’s Calumet Specialty Products CLMT Stock Holding History

Corrado Advisors’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	-21,280	Closed	-$81K	–	118
2017 Q1	$81K	Sell	21,280 -167,065	-89%	-$661K	0.05%	106
2016 Q4	$753K	Buy	188,345 +3,700	+2%	+$15.1K	0.47%	46
2016 Q3	$833K	Buy	184,645 +145,970	+377%	+$751K	0.53%	44
2016 Q2	$190K	Sell	38,675 -1,480	-4%	-$8.39K	0.12%	89
2016 Q1	$472K	Sell	40,155 -3,682	-8%	-$51.2K	0.3%	54
2015 Q4	$873K	Sell	43,837 -6,975	-14%	-$172K	0.51%	42
2015 Q3	$1.23M	Buy	50,812 +708	+1%	+$18.4K	0.7%	36
2015 Q2	$1.28M	Buy	50,104 +6,065	+14%	+$161K	0.57%	39
2015 Q1	$1.06M	Buy	44,039 +3,855	+10%	+$97.5K	0.46%	37
2014 Q4	$901K	Sell	40,184 -345,613	-90%	-$8.99M	0.44%	30
2014 Q3	$10.6M	Sell	385,797 -18,707	-5%	-$565K	4.75%	6
2014 Q2	$12.9M	Sell	404,504 -1,011	-0.2%	-$30.1K	5.6%	5
2014 Q1	$10.5M	Buy	405,515 +18,874	+5%	+$515K	5.1%	7
2013 Q4	$10.1M	Buy	386,641 +22,250	+6%	+$622K	4.55%	8
2013 Q3	$9.94M	Buy	364,391 +122,026	+50%	+$3.83M	5.23%	8
2013 Q2	$8.82M	Buy	+242,365	New	+$8.71M	5.31%	10

Other funds holding CLMT

Citigroup New York $235B AUM 32.99% 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 $1.61B AUM 28.28% 1-Year Est. Return

Corrado Advisors's CLMT Position: Q2 2017 in Review

Corrado Advisors sold out of Calumet Specialty Products (CLMT) in Q2 2017, closing a stake of 21,280 shares — an estimated $81K sold.

Corrado Advisors first reported a position in CLMT in Q2 2013 and held it in 16 quarters. The position peaked at $12.9M in Q2 2014. 72 funds tracked by Wall St. Rank hold CLMT as of Q2 2017.

Corrado Advisors reported no remaining Calumet Specialty Products position as of Q2 2017 after selling out during the quarter.
Corrado Advisors sold 21,280 Calumet Specialty Products shares in Q2 2017, an estimated $81K.
Corrado Advisors first reported a position in Calumet Specialty Products in Q2 2013 and held it in 16 quarters.
Corrado Advisors's Calumet Specialty Products position peaked at $12.9M in Q2 2014.
72 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2017.

Based on Corrado Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.