Forward Management’s Calumet Specialty Products CLMT Stock Holding History

Forward 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	-25,000	Closed	-$607K	–	263
2015 Q3	$607K	Sell	25,000 -11,871	-32%	-$308K	0.05%	184
2015 Q2	$939K	Sell	36,871 -6,129	-14%	-$162K	0.06%	191
2015 Q1	$1.03M	Buy	43,000 +8,000	+23%	+$202K	0.06%	166
2014 Q4	$784K	Buy	+35,000	New	+$911K	0.04%	182
2014 Q2	–	Sell	-2,400	Closed	-$62K	–	357
2014 Q1	$62K	Sell	2,400 -100	-4%	-$2.73K	﹤0.01%	322
2013 Q4	$65K	Buy	+2,500	New	+$69.9K	﹤0.01%	339

Other funds holding CLMT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Forward Management's CLMT Position: Q4 2015 in Review

Forward Management sold out of Calumet Specialty Products (CLMT) in Q4 2015, closing a stake of 25,000 shares — an estimated $607K sold.

Forward Management first reported a position in CLMT in Q4 2013 and held it in 6 quarters. The position peaked at $1.03M in Q1 2015. 119 funds tracked by Wall St. Rank hold CLMT as of Q4 2015.

Forward Management reported no remaining Calumet Specialty Products position as of Q4 2015 after selling out during the quarter.
Forward Management sold 25,000 Calumet Specialty Products shares in Q4 2015, an estimated $607K.
Forward Management first reported a position in Calumet Specialty Products in Q4 2013 and held it in 6 quarters.
Forward Management's Calumet Specialty Products position peaked at $1.03M in Q1 2015.
119 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2015.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.