Natixis’s Calumet Specialty Products CLMT Stock Holding History

Natixis’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
2020 Q2	–	Sell	-52,700	Closed	-$55K	–	749
2020 Q1	$55K	Hold	52,700	–	–	﹤0.01%	680
2019 Q4	$192K	Buy	+52,700	New	+$182K	﹤0.01%	812
2019 Q1	–	Sell	-20,900	Closed	-$46K	–	795
2018 Q4	$46K	Buy	+20,900	New	+$86.2K	﹤0.01%	677
2013 Q4	–	Sell	-200,000	Closed	-$5.46M	–	565
2013 Q3	$5.46M	Hold	200,000	–	–	0.06%	229
2013 Q2	$7.28M	Buy	+200,000	New	+$7.19M	0.1%	165

Other funds holding CLMT

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WWM

Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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

Natixis's CLMT Position: Q2 2020 in Review

Natixis sold out of Calumet Specialty Products (CLMT) in Q2 2020, closing a stake of 52,700 shares — an estimated $55K sold.

Natixis first reported a position in CLMT in Q2 2013 and held it in 5 quarters. The position peaked at $7.28M in Q2 2013. 53 funds tracked by Wall St. Rank hold CLMT as of Q2 2020.

Natixis reported no remaining Calumet Specialty Products position as of Q2 2020 after selling out during the quarter.
Natixis sold 52,700 Calumet Specialty Products shares in Q2 2020, an estimated $55K.
Natixis first reported a position in Calumet Specialty Products in Q2 2013 and held it in 5 quarters.
Natixis's Calumet Specialty Products position peaked at $7.28M in Q2 2013.
53 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2020.

Based on Natixis's 13F filing for Q2 2020, filed 13 Aug 2020.