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Miller Value Partners’s Calumet Specialty Products CLMT Stock Holding History

Miller Value Partners’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
-125,000
Closed -$1.47M – 66
2016
Q1 		$1.47M Buy
+125,000
New +$1.74M 0.06% 61

Other funds holding CLMT

RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
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

Miller Value Partners's CLMT Position: Q2 2016 in Review

Miller Value Partners sold out of Calumet Specialty Products (CLMT) in Q2 2016, closing a stake of 125,000 shares — an estimated $1.47M sold.

Miller Value Partners first reported a position in CLMT in Q1 2016 and held it in 1 quarter. The position peaked at $1.47M in Q1 2016. 90 funds tracked by Wall St. Rank hold CLMT as of Q2 2016.

  • Miller Value Partners reported no remaining Calumet Specialty Products position as of Q2 2016 after selling out during the quarter.
  • Miller Value Partners sold 125,000 Calumet Specialty Products shares in Q2 2016, an estimated $1.47M.
  • Miller Value Partners first reported a position in Calumet Specialty Products in Q1 2016 and held it in 1 quarter.
  • Miller Value Partners's Calumet Specialty Products position peaked at $1.47M in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2016.

Based on Miller Value Partners's 13F filing for Q2 2016, filed 15 Aug 2016.