JG
CLMT icon

Jefferies Group’s Calumet Specialty Products CLMT Stock Holding History

Jefferies Group’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
2017
Q4 		– Sell
-27,212
Closed -$226K – 2516
2017
Q3 		$226K Sell
27,212
-103,895
-79% -$647K ﹤0.01% 2014
2017
Q2 		$551K Sell
131,107
-40,840
-24% -$164K ﹤0.01% 1567
2017
Q1 		$645K Buy
171,947
+54,585
+47% +$216K ﹤0.01% 1482
2016
Q4 		$464K Buy
117,362
+65,602
+127% +$268K ﹤0.01% 1623
2016
Q3 		$234K Buy
51,760
+4,731
+10% +$24.3K ﹤0.01% 1894
2016
Q2 		$230K Buy
+47,029
New +$266K ﹤0.01% 1766

Other funds holding CLMT

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

Jefferies Group's CLMT Position: Q4 2017 in Review

Jefferies Group sold out of Calumet Specialty Products (CLMT) in Q4 2017, closing a stake of 27,212 shares — an estimated $226K sold.

Jefferies Group first reported a position in CLMT in Q2 2016 and held it in 6 quarters. The position peaked at $645K in Q1 2017. 73 funds tracked by Wall St. Rank hold CLMT as of Q4 2017.

  • Jefferies Group reported no remaining Calumet Specialty Products position as of Q4 2017 after selling out during the quarter.
  • Jefferies Group sold 27,212 Calumet Specialty Products shares in Q4 2017, an estimated $226K.
  • Jefferies Group first reported a position in Calumet Specialty Products in Q2 2016 and held it in 6 quarters.
  • Jefferies Group's Calumet Specialty Products position peaked at $645K in Q1 2017.
  • 73 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2017.

Based on Jefferies Group's 13F filing for Q4 2017, filed 14 Feb 2018.