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Credit Suisse’s Calumet Specialty Products CLMT Stock Holding History

Credit Suisse’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
2019
Q4 		– Sell
-10,693
Closed -$39K – 4174
2019
Q3 		$39K Buy
10,693
+160
+2% +$684 ﹤0.01% 4059
2019
Q2 		$44K Buy
10,533
+217
+2% +$868 ﹤0.01% 4006
2019
Q1 		$37K Sell
10,316
-896
-8% -$2.98K ﹤0.01% 3919
2018
Q4 		$25K Sell
11,212
-67,909
-86% -$280K ﹤0.01% 3832
2018
Q3 		$507K Buy
79,121
+65,609
+486% +$466K ﹤0.01% 3286
2018
Q2 		$101K Sell
13,512
-3,902
-22% -$29.3K ﹤0.01% 3834
2018
Q1 		$123K Buy
17,414
+3,558
+26% +$26.3K ﹤0.01% 3774
2017
Q4 		$107K Sell
13,856
-2,052
-13% -$17.1K ﹤0.01% 3831
2017
Q3 		$133K Buy
15,908
+61
+0.4% +$380 ﹤0.01% 4032
2017
Q2 		$67K Sell
15,847
-6,915
-30% -$27.7K ﹤0.01% 3756
2017
Q1 		$86K Sell
22,762
-66,901
-75% -$265K ﹤0.01% 3705
2016
Q4 		$359K Buy
89,663
+8,337
+10% +$34K ﹤0.01% 3580
2016
Q3 		$367K Buy
81,326
+21,255
+35% +$109K ﹤0.01% 3576
2016
Q2 		$293K Buy
60,071
+13,183
+28% +$74.7K ﹤0.01% 3703
2016
Q1 		$551K Sell
46,888
-225,377
-83% -$3.13M ﹤0.01% 3181
2015
Q4 		$5.42M Sell
272,265
-56,221
-17% -$1.39M 0.01% 1524
2015
Q3 		$7.98M Sell
328,486
-10,450
-3% -$271K 0.01% 1253
2015
Q2 		$8.63M Buy
338,936
+6,250
+2% +$166K 0.01% 1352
2015
Q1 		$8M Buy
332,686
+62,513
+23% +$1.58M 0.01% 1338
2014
Q4 		$6.05M Buy
270,173
+123,287
+84% +$3.21M 0.01% 1616
2014
Q3 		$4.03M Sell
146,886
-16,008
-10% -$484K ﹤0.01% 1928
2014
Q2 		$5.18M Buy
162,894
+147,168
+936% +$4.38M ﹤0.01% 1929
2014
Q1 		$406K Sell
15,726
-23,191
-60% -$633K ﹤0.01% 3870
2013
Q4 		$1.01M Buy
38,917
+3,699
+11% +$103K ﹤0.01% 3267
2013
Q3 		$960K Sell
35,218
-2,253
-6% -$70.8K ﹤0.01% 2992
2013
Q2 		$1.36M Buy
+37,471
New +$1.35M ﹤0.01% 2555

Other funds holding CLMT

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Credit Suisse's CLMT Position: Q4 2019 in Review

Credit Suisse sold out of Calumet Specialty Products (CLMT) in Q4 2019, closing a stake of 10,693 shares — an estimated $39K sold.

Credit Suisse first reported a position in CLMT in Q2 2013 and held it in 26 quarters. The position peaked at $8.63M in Q2 2015. 62 funds tracked by Wall St. Rank hold CLMT as of Q4 2019.

  • Credit Suisse reported no remaining Calumet Specialty Products position as of Q4 2019 after selling out during the quarter.
  • Credit Suisse sold 10,693 Calumet Specialty Products shares in Q4 2019, an estimated $39K.
  • Credit Suisse first reported a position in Calumet Specialty Products in Q2 2013 and held it in 26 quarters.
  • Credit Suisse's Calumet Specialty Products position peaked at $8.63M in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.