Keeley Asset Management’s Calumet Specialty Products CLMT Stock Holding History

Keeley Asset 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	-19,796	Closed	-$233K	–	296
2016 Q1	$233K	Buy	+19,796	New	+$275K	0.01%	294
2015 Q4	–	Sell	-8,900	Closed	-$216K	–	301
2015 Q3	$216K	Hold	8,900	–	–	0.01%	306
2015 Q2	$227K	Hold	8,900	–	–	0.01%	313
2015 Q1	$214K	Buy	+8,900	New	+$225K	﹤0.01%	335
2014 Q4	–	Sell	-10,000	Closed	-$275K	–	375
2014 Q3	$275K	Sell	10,000 -13,715	-58%	-$415K	0.01%	355
2014 Q2	$754K	Buy	+23,715	New	+$706K	0.01%	306

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

Keeley Asset Management's CLMT Position: Q2 2016 in Review

Keeley Asset Management sold out of Calumet Specialty Products (CLMT) in Q2 2016, closing a stake of 19,796 shares — an estimated $233K sold.

Keeley Asset Management first reported a position in CLMT in Q2 2014 and held it in 6 quarters. The position peaked at $754K in Q2 2014. 90 funds tracked by Wall St. Rank hold CLMT as of Q2 2016.

Keeley Asset Management reported no remaining Calumet Specialty Products position as of Q2 2016 after selling out during the quarter.
Keeley Asset Management sold 19,796 Calumet Specialty Products shares in Q2 2016, an estimated $233K.
Keeley Asset Management first reported a position in Calumet Specialty Products in Q2 2014 and held it in 6 quarters.
Keeley Asset Management's Calumet Specialty Products position peaked at $754K in Q2 2014.
90 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.