Dividend Assets Capital’s Calumet Specialty Products CLMT Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-70,348	Closed	-$827K	–	170
2016 Q1	$827K	Sell	70,348 -3,480	-5%	-$48.4K	0.02%	70
2015 Q4	$1.47M	Sell	73,828 -3,275	-4%	-$80.9K	0.04%	59
2015 Q3	$1.87M	Buy	77,103 +22,385	+41%	+$582K	0.05%	59
2015 Q2	$1.39M	Buy	54,718 +9,950	+22%	+$264K	0.03%	62
2015 Q1	$1.08M	Buy	44,768 +11,408	+34%	+$289K	0.02%	70
2014 Q4	$748K	Buy	33,360 +7,915	+31%	+$206K	0.02%	85
2014 Q3	$698K	Buy	25,445 +5,325	+26%	+$161K	0.02%	86
2014 Q2	$639K	Buy	20,120 +5,910	+42%	+$176K	0.02%	92
2014 Q1	$367K	Sell	14,210 -12,875	-48%	-$351K	0.01%	112
2013 Q4	$705K	Buy	27,085 +1,625	+6%	+$45.4K	0.02%	90
2013 Q3	$694K	Buy	+25,460	New	+$800K	0.03%	88

Other funds holding CLMT

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dividend Assets Capital's CLMT Position: Q2 2016 in Review

Dividend Assets Capital sold out of Calumet Specialty Products (CLMT) in Q2 2016, closing a stake of 70,348 shares — an estimated $827K sold.

Dividend Assets Capital first reported a position in CLMT in Q3 2013 and held it in 11 quarters. The position peaked at $1.87M in Q3 2015. 90 funds tracked by Wall St. Rank hold CLMT as of Q2 2016.

Dividend Assets Capital reported no remaining Calumet Specialty Products position as of Q2 2016 after selling out during the quarter.
Dividend Assets Capital sold 70,348 Calumet Specialty Products shares in Q2 2016, an estimated $827K.
Dividend Assets Capital first reported a position in Calumet Specialty Products in Q3 2013 and held it in 11 quarters.
Dividend Assets Capital's Calumet Specialty Products position peaked at $1.87M in Q3 2015.
90 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2016.

Based on Dividend Assets Capital's 13F filing for Q2 2016, filed 27 Jul 2016.