Family Management’s Calumet Specialty Products CLMT Stock Holding History

Family 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	-88,875	Closed	-$1.77M	–	74
2015 Q4	$1.77M	Sell	88,875 -8,175	-8%	-$202K	0.91%	30
2015 Q3	$2.36M	Sell	97,050 -1,550	-2%	-$40.3K	1.04%	31
2015 Q2	$2.51M	Buy	98,600 +3,800	+4%	+$101K	1.04%	36
2015 Q1	$2.28M	Sell	94,800 -1,350	-1%	-$34.2K	1.05%	37
2014 Q4	$2.15M	Sell	96,150 -2,950	-3%	-$76.8K	0.98%	39
2014 Q3	$2.72M	Sell	99,100 -150	-0.2%	-$4.53K	1.24%	36
2014 Q2	$3.16M	Buy	99,250 +4,300	+5%	+$128K	1.54%	29
2014 Q1	$2.45M	Buy	94,950 +48,800	+106%	+$1.33M	1.28%	34
2013 Q4	$1.2M	Sell	46,150 -69,400	-60%	-$1.94M	0.69%	40
2013 Q3	$3.15M	Buy	115,550 +52,450	+83%	+$1.65M	2.04%	27
2013 Q2	$2.3M	Buy	+63,100	New	+$2.27M	1.4%	30

Other funds holding CLMT

AAA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Family Management's CLMT Position: Q1 2016 in Review

Family Management sold out of Calumet Specialty Products (CLMT) in Q1 2016, closing a stake of 88,875 shares — an estimated $1.77M sold.

Family Management first reported a position in CLMT in Q2 2013 and held it in 11 quarters. The position peaked at $3.16M in Q2 2014. 111 funds tracked by Wall St. Rank hold CLMT as of Q1 2016.

Family Management reported no remaining Calumet Specialty Products position as of Q1 2016 after selling out during the quarter.
Family Management sold 88,875 Calumet Specialty Products shares in Q1 2016, an estimated $1.77M.
Family Management first reported a position in Calumet Specialty Products in Q2 2013 and held it in 11 quarters.
Family Management's Calumet Specialty Products position peaked at $3.16M in Q2 2014.
111 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2016.

Based on Family Management's 13F filing for Q1 2016, filed 16 May 2016.