Envestnet Asset Management
CLMT icon

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

Envestnet 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
Q4 		– Sell
-5,939
Closed -$144K – 2991
2015
Q3 		$144K Buy
+5,939
New +$154K ﹤0.01% 2185
2015
Q1 		– Sell
-63
Closed -$1K – 2084
2014
Q4 		$1K Hold
63
– – ﹤0.01% 2384
2014
Q3 		$2K Sell
63
-651
-91% -$19.7K ﹤0.01% 2492
2014
Q2 		$23K Buy
+714
New +$21.2K ﹤0.01% 1703

Other funds holding CLMT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Stifel Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's CLMT Position: Q4 2015 in Review

Envestnet Asset Management sold out of Calumet Specialty Products (CLMT) in Q4 2015, closing a stake of 5,939 shares — an estimated $144K sold.

Envestnet Asset Management first reported a position in CLMT in Q2 2014 and held it in 4 quarters. The position peaked at $144K in Q3 2015. 119 funds tracked by Wall St. Rank hold CLMT as of Q4 2015.

  • Envestnet Asset Management reported no remaining Calumet Specialty Products position as of Q4 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 5,939 Calumet Specialty Products shares in Q4 2015, an estimated $144K.
  • Envestnet Asset Management first reported a position in Calumet Specialty Products in Q2 2014 and held it in 4 quarters.
  • Envestnet Asset Management's Calumet Specialty Products position peaked at $144K in Q3 2015.
  • 119 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.