Harvest Fund Advisors’s Calumet Specialty Products CLMT Stock Holding History

Harvest Fund Advisors’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	-166,215	Closed	-$4.04M	–	57
2015 Q3	$4.04M	Buy	166,215 +19,245	+13%	+$500K	0.06%	65
2015 Q2	$3.74M	Buy	146,970 +16,746	+13%	+$444K	0.05%	67
2015 Q1	$3.13M	Buy	130,224 +9,564	+8%	+$242K	0.05%	64
2014 Q4	$2.7M	Buy	+120,660	New	+$3.14M	0.04%	64

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

Harvest Fund Advisors's CLMT Position: Q4 2015 in Review

Harvest Fund Advisors sold out of Calumet Specialty Products (CLMT) in Q4 2015, closing a stake of 166,215 shares — an estimated $4.04M sold.

Harvest Fund Advisors first reported a position in CLMT in Q4 2014 and held it in 4 quarters. The position peaked at $4.04M in Q3 2015. 119 funds tracked by Wall St. Rank hold CLMT as of Q4 2015.

Harvest Fund Advisors reported no remaining Calumet Specialty Products position as of Q4 2015 after selling out during the quarter.
Harvest Fund Advisors sold 166,215 Calumet Specialty Products shares in Q4 2015, an estimated $4.04M.
Harvest Fund Advisors first reported a position in Calumet Specialty Products in Q4 2014 and held it in 4 quarters.
Harvest Fund Advisors's Calumet Specialty Products position peaked at $4.04M in Q3 2015.
119 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2015.

Based on Harvest Fund Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.