D.A. Davidson & Co’s Calumet Specialty Products CLMT Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-400	Closed	-$1K	–	1234
2017 Q2	$1K	Sell	400 -800	-67%	-$3.21K	﹤0.01%	2325
2017 Q1	$4K	Sell	1,200 -1,600	-57%	-$6.33K	﹤0.01%	2198
2016 Q4	$11K	Buy	2,800 +2,000	+250%	+$8.16K	﹤0.01%	2084
2016 Q3	$3K	Sell	800 -785	-50%	-$4.04K	﹤0.01%	2248
2016 Q2	$7K	Sell	1,585 -800	-34%	-$4.53K	﹤0.01%	2041
2016 Q1	$28K	Buy	2,385 +500	+27%	+$6.95K	﹤0.01%	1596
2015 Q4	$37K	Hold	1,885	–	–	﹤0.01%	1507
2015 Q3	$45K	Hold	1,885	–	–	﹤0.01%	1411
2015 Q2	$47K	Hold	1,885	–	–	﹤0.01%	1456
2015 Q1	$45K	Hold	1,885	–	–	﹤0.01%	1461
2014 Q4	$42K	Buy	1,885 +400	+27%	+$10.4K	﹤0.01%	1490
2014 Q3	$40K	Hold	1,485	–	–	﹤0.01%	1500
2014 Q2	$47K	Hold	1,485	–	–	﹤0.01%	1431
2014 Q1	$38K	Sell	1,485 -50	-3%	-$1.36K	﹤0.01%	1487
2013 Q4	$39K	Buy	1,535 +435	+40%	+$12.2K	﹤0.01%	1398
2013 Q3	$30K	Buy	+1,100	New	+$34.6K	﹤0.01%	1258

Other funds holding CLMT

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

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

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

AAA

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

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's CLMT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Calumet Specialty Products (CLMT) in Q3 2017, closing a stake of 400 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in CLMT in Q3 2013 and held it in 16 quarters. The position peaked at $47K in Q2 2015. 72 funds tracked by Wall St. Rank hold CLMT as of Q3 2017.

D.A. Davidson & Co reported no remaining Calumet Specialty Products position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 400 Calumet Specialty Products shares in Q3 2017, an estimated $1K.
D.A. Davidson & Co first reported a position in Calumet Specialty Products in Q3 2013 and held it in 16 quarters.
D.A. Davidson & Co's Calumet Specialty Products position peaked at $47K in Q2 2015.
72 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.