First City Capital Management’s Calumet Specialty Products CLMT Stock Holding History

First City Capital 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
2014 Q4	–	Sell	-860	Closed	-$23.6K	–	615
2014 Q3	$23.6K	Hold	860	–	–	0.02%	344
2014 Q2	$27.3K	Hold	860	–	–	0.02%	342
2014 Q1	$22.2K	Buy	+860	New	+$23.5K	0.02%	363

Other funds holding CLMT

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

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

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

SOAMC

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

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

First City Capital Management's CLMT Position: Q4 2014 in Review

First City Capital Management sold out of Calumet Specialty Products (CLMT) in Q4 2014, closing a stake of 860 shares — an estimated $23.6K sold.

First City Capital Management first reported a position in CLMT in Q1 2014 and held it in 3 quarters. The position peaked at $27.3K in Q2 2014. 118 funds tracked by Wall St. Rank hold CLMT as of Q4 2014.

First City Capital Management reported no remaining Calumet Specialty Products position as of Q4 2014 after selling out during the quarter.
First City Capital Management sold 860 Calumet Specialty Products shares in Q4 2014, an estimated $23.6K.
First City Capital Management first reported a position in Calumet Specialty Products in Q1 2014 and held it in 3 quarters.
First City Capital Management's Calumet Specialty Products position peaked at $27.3K in Q2 2014.
118 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.