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Meritage Portfolio Management’s Calumet Specialty Products CLMT Stock Holding History

Meritage Portfolio 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
2013
Q3 		– Sell
-84,725
Closed -$3.08M – 202
2013
Q2 		$3.08M Buy
+84,725
New +$3.05M 0.44% 116

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Meritage Portfolio Management's CLMT Position: Q3 2013 in Review

Meritage Portfolio Management sold out of Calumet Specialty Products (CLMT) in Q3 2013, closing a stake of 84,725 shares — an estimated $3.08M sold.

Meritage Portfolio Management first reported a position in CLMT in Q2 2013 and held it in 1 quarter. The position peaked at $3.08M in Q2 2013. 114 funds tracked by Wall St. Rank hold CLMT as of Q3 2013.

  • Meritage Portfolio Management reported no remaining Calumet Specialty Products position as of Q3 2013 after selling out during the quarter.
  • Meritage Portfolio Management sold 84,725 Calumet Specialty Products shares in Q3 2013, an estimated $3.08M.
  • Meritage Portfolio Management first reported a position in Calumet Specialty Products in Q2 2013 and held it in 1 quarter.
  • Meritage Portfolio Management's Calumet Specialty Products position peaked at $3.08M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2013.

Based on Meritage Portfolio Management's 13F filing for Q3 2013, filed 31 Oct 2013.