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

Edge 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
2015 Q2	–	Sell	-10,798	Closed	-$260K	–	286
2015 Q1	$260K	Sell	10,798 -644,528	-98%	-$16.3M	﹤0.01%	290
2014 Q4	$14.7M	Sell	655,326 -102,723	-14%	-$2.67M	0.14%	170
2014 Q3	$20.8M	Buy	758,049 +45,348	+6%	+$1.37M	0.21%	116
2014 Q2	$22.7M	Buy	712,701 +37,708	+6%	+$1.12M	0.23%	105
2014 Q1	$17.4M	Buy	674,993 +53,892	+9%	+$1.47M	0.18%	116
2013 Q4	$16.2M	Buy	621,101 +88,861	+17%	+$2.48M	0.18%	122
2013 Q3	$16.2M	Buy	532,240 +345,854	+186%	+$10.9M	0.1%	183
2013 Q2	$6.78M	Buy	+186,386	New	+$6.7M	0.09%	193

Other funds holding CLMT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AAA

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

SCVF

Small Cap Value Fund Dallas, Texas $538M AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Edge Asset Management's CLMT Position: Q2 2015 in Review

Edge Asset Management sold out of Calumet Specialty Products (CLMT) in Q2 2015, closing a stake of 10,798 shares — an estimated $260K sold.

Edge Asset Management first reported a position in CLMT in Q2 2013 and held it in 8 quarters. The position peaked at $22.7M in Q2 2014. 113 funds tracked by Wall St. Rank hold CLMT as of Q2 2015.

Edge Asset Management reported no remaining Calumet Specialty Products position as of Q2 2015 after selling out during the quarter.
Edge Asset Management sold 10,798 Calumet Specialty Products shares in Q2 2015, an estimated $260K.
Edge Asset Management first reported a position in Calumet Specialty Products in Q2 2013 and held it in 8 quarters.
Edge Asset Management's Calumet Specialty Products position peaked at $22.7M in Q2 2014.
113 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2015.

Based on Edge Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.