Jacobus Wealth Management’s Calumet Specialty Products CLMT Stock Holding History

Jacobus Wealth 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 Q2	–	Sell	-9,900	Closed	-$116K	–	225
2016 Q1	$116K	Hold	9,900	–	–	0.03%	252
2015 Q4	$197K	Hold	9,900	–	–	0.06%	206
2015 Q3	$240K	Hold	9,900	–	–	0.07%	188
2015 Q2	$252K	Hold	9,900	–	–	0.06%	196
2015 Q1	$238K	Hold	9,900	–	–	0.06%	194
2014 Q4	$222K	Hold	9,900	–	–	0.06%	193
2014 Q3	$272K	Hold	9,900	–	–	0.08%	179
2014 Q2	$315K	Hold	9,900	–	–	0.08%	180
2014 Q1	$256K	Hold	9,900	–	–	0.06%	197
2013 Q4	$258K	Buy	+9,900	New	+$277K	0.07%	189

Other funds holding CLMT

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

AAA

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

SOAMC

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jacobus Wealth Management's CLMT Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Calumet Specialty Products (CLMT) in Q2 2016, closing a stake of 9,900 shares — an estimated $116K sold.

Jacobus Wealth Management first reported a position in CLMT in Q4 2013 and held it in 10 quarters. The position peaked at $315K in Q2 2014. 90 funds tracked by Wall St. Rank hold CLMT as of Q2 2016.

Jacobus Wealth Management reported no remaining Calumet Specialty Products position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 9,900 Calumet Specialty Products shares in Q2 2016, an estimated $116K.
Jacobus Wealth Management first reported a position in Calumet Specialty Products in Q4 2013 and held it in 10 quarters.
Jacobus Wealth Management's Calumet Specialty Products position peaked at $315K in Q2 2014.
90 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.