Guggenheim Capital’s Calumet Specialty Products CLMT Stock Holding History

Guggenheim Capital’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
2018 Q1	–	Sell	-25,093	Closed	-$193K	–	2789
2017 Q4	$193K	Sell	25,093 -10,701	-30%	-$89.2K	﹤0.01%	2574
2017 Q3	$299K	Sell	35,794 -12,836	-26%	-$80K	﹤0.01%	2553
2017 Q2	$207K	Sell	48,630 -15,239	-24%	-$61.1K	﹤0.01%	2638
2017 Q1	$243K	Sell	63,869 -19,668	-24%	-$77.9K	﹤0.01%	2588
2016 Q4	$334K	Sell	83,537 -34,788	-29%	-$142K	﹤0.01%	2555
2016 Q3	$534K	Sell	118,325 -31,125	-21%	-$160K	﹤0.01%	2361
2016 Q2	$732K	Sell	149,450 -25,614	-15%	-$145K	﹤0.01%	2224
2016 Q1	$2.06M	Sell	175,064 -161,385	-48%	-$2.24M	0.01%	1550
2015 Q4	$6.7M	Buy	336,449 +109,484	+48%	+$2.7M	0.02%	899
2015 Q3	$5.51M	Sell	226,965 -112,665	-33%	-$2.93M	0.02%	985
2015 Q2	$8.65M	Buy	339,630 +58,028	+21%	+$1.54M	0.02%	902
2015 Q1	$6.77M	Sell	281,602 -11,012	-4%	-$279K	0.02%	1025
2014 Q4	$6.56M	Buy	292,614 +30,800	+12%	+$801K	0.02%	1005
2014 Q3	$7.19M	Buy	261,814 +15,557	+6%	+$470K	0.02%	1035
2014 Q2	$7.83M	Buy	246,257 +18,745	+8%	+$558K	0.02%	975
2014 Q1	$5.88M	Buy	227,512 +33,427	+17%	+$912K	0.02%	1045
2013 Q4	$5.05M	Buy	194,085 +14,549	+8%	+$407K	0.02%	1088
2013 Q3	$4.9M	Buy	179,536 +1,422	+0.8%	+$44.7K	0.02%	1107
2013 Q2	$6.48M	Buy	+178,114	New	+$6.4M	0.03%	945

Other funds holding CLMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 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

WWM

Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Guggenheim Capital's CLMT Position: Q1 2018 in Review

Guggenheim Capital sold out of Calumet Specialty Products (CLMT) in Q1 2018, closing a stake of 25,093 shares — an estimated $193K sold.

Guggenheim Capital first reported a position in CLMT in Q2 2013 and held it in 19 quarters. The position peaked at $8.65M in Q2 2015. 72 funds tracked by Wall St. Rank hold CLMT as of Q1 2018.

Guggenheim Capital reported no remaining Calumet Specialty Products position as of Q1 2018 after selling out during the quarter.
Guggenheim Capital sold 25,093 Calumet Specialty Products shares in Q1 2018, an estimated $193K.
Guggenheim Capital first reported a position in Calumet Specialty Products in Q2 2013 and held it in 19 quarters.
Guggenheim Capital's Calumet Specialty Products position peaked at $8.65M in Q2 2015.
72 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2018.

Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.