McKinley Capital Management’s Calumet Specialty Products CLMT Stock Holding History

McKinley Capital 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	-22,919	Closed	-$269K	–	477
2016 Q1	$269K	Sell	22,919 -8,950	-28%	-$124K	0.01%	281
2015 Q4	$635K	Buy	31,869 +104	+0.3%	+$2.57K	0.03%	236
2015 Q3	$771K	Sell	31,765 -2,576	-8%	-$66.9K	0.04%	226
2015 Q2	$874K	Sell	34,341 -2,566	-7%	-$68K	0.04%	230
2015 Q1	$888K	Sell	36,907 -4	-0%	-$101	0.04%	222
2014 Q4	$827K	Sell	36,911 -632	-2%	-$16.4K	0.03%	220
2014 Q3	$1.03M	Sell	37,543 -215	-0.6%	-$6.5K	0.05%	208
2014 Q2	$1.2M	Sell	37,758 -12,285	-25%	-$366K	0.05%	190
2014 Q1	$1.29M	Buy	50,043 +12,862	+35%	+$351K	0.05%	209
2013 Q4	$967K	Sell	37,181 -550	-1%	-$15.4K	0.04%	247
2013 Q3	$1.03M	Buy	37,731 +9,102	+32%	+$286K	0.05%	223
2013 Q2	$1.04M	Buy	+28,629	New	+$1.03M	0.05%	200

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

McKinley Capital Management's CLMT Position: Q2 2016 in Review

McKinley Capital Management sold out of Calumet Specialty Products (CLMT) in Q2 2016, closing a stake of 22,919 shares — an estimated $269K sold.

McKinley Capital Management first reported a position in CLMT in Q2 2013 and held it in 12 quarters. The position peaked at $1.29M in Q1 2014. 90 funds tracked by Wall St. Rank hold CLMT as of Q2 2016.

McKinley Capital Management reported no remaining Calumet Specialty Products position as of Q2 2016 after selling out during the quarter.
McKinley Capital Management sold 22,919 Calumet Specialty Products shares in Q2 2016, an estimated $269K.
McKinley Capital Management first reported a position in Calumet Specialty Products in Q2 2013 and held it in 12 quarters.
McKinley Capital Management's Calumet Specialty Products position peaked at $1.29M in Q1 2014.
90 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2016.

Based on McKinley Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.