MSI Financial Services’s Calumet Specialty Products CLMT Stock Holding History

MSI Financial Services’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 Q4	$57K	Buy	14,318 +4,770	+50%	+$19.5K	﹤0.01%	1796
2016 Q3	$43K	Sell	9,548 -350	-4%	-$1.8K	﹤0.01%	1909
2016 Q2	$49K	Sell	9,898 -4,225	-30%	-$23.9K	﹤0.01%	1823
2016 Q1	$166K	Sell	14,123 -10,155	-42%	-$141K	0.01%	1074
2015 Q4	$483K	Buy	24,278 +4,662	+24%	+$115K	0.02%	569
2015 Q3	$476K	Sell	19,616 -4,015	-17%	-$104K	0.04%	414
2015 Q2	$602K	Buy	23,631 +4,630	+24%	+$123K	0.04%	407
2015 Q1	$457K	Buy	19,001 +9,101	+92%	+$230K	0.03%	493
2014 Q4	$222K	Hold	9,900	–	–	0.02%	557
2014 Q3	$272K	Sell	9,900 -237	-2%	-$7.16K	0.03%	491
2014 Q2	$322K	Buy	10,137 +537	+6%	+$16K	0.04%	434
2014 Q1	$248K	Sell	9,600 -500	-5%	-$13.6K	0.04%	462
2013 Q4	$263K	Sell	10,100 -10,750	-52%	-$300K	0.04%	419
2013 Q3	$568K	Buy	20,850 +10,175	+95%	+$320K	0.1%	240
2013 Q2	$388K	Buy	+10,675	New	+$384K	0.08%	274

Other funds holding CLMT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MSI Financial Services's CLMT Position: Q4 2016 in Review

MSI Financial Services increased its Calumet Specialty Products (CLMT) stake by 50% in Q4 2016, buying an estimated $19.5K and bringing the position to 14,318 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

MSI Financial Services first reported a position in CLMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $602K in Q2 2015. 81 funds tracked by Wall St. Rank hold CLMT as of Q4 2016.

MSI Financial Services held 14,318 shares of Calumet Specialty Products worth $57K as of Q4 2016.
MSI Financial Services bought 4,770 Calumet Specialty Products shares in Q4 2016, an estimated $19.5K.
Calumet Specialty Products made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1796 holding.
MSI Financial Services first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Calumet Specialty Products position peaked at $602K in Q2 2015.
81 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.