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Delta Asset Management’s Calumet Specialty Products CLMT Stock Holding History

Delta Asset 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
Q1 		– Sell
-200
Closed -$4K – 587
2015
Q4 		$4K Buy
+200
New +$4.94K ﹤0.01% 502

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Morgan Stanley
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SOAMC
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Delta Asset Management's CLMT Position: Q1 2016 in Review

Delta Asset Management sold out of Calumet Specialty Products (CLMT) in Q1 2016, closing a stake of 200 shares — an estimated $4K sold.

Delta Asset Management first reported a position in CLMT in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 111 funds tracked by Wall St. Rank hold CLMT as of Q1 2016.

  • Delta Asset Management reported no remaining Calumet Specialty Products position as of Q1 2016 after selling out during the quarter.
  • Delta Asset Management sold 200 Calumet Specialty Products shares in Q1 2016, an estimated $4K.
  • Delta Asset Management first reported a position in Calumet Specialty Products in Q4 2015 and held it in 1 quarter.
  • Delta Asset Management's Calumet Specialty Products position peaked at $4K in Q4 2015.
  • 111 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.