NXG Investment Management’s Calumet Specialty Products CLMT Stock Holding History

NXG Investment 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 Q1	–	Sell	-220,000	Closed	-$3.06M	–	138
2015 Q4	$4.38M	Buy	220,000 +20,000	+10%	+$494K	0.19%	79
2015 Q3	$4.86M	Buy	+200,000	New	+$5.2M	0.18%	84
2014 Q3	–	Sell	-85,100	Closed	-$2.71M	–	208
2014 Q2	$2.71M	Hold	85,100	–	–	0.06%	129
2014 Q1	$2.2M	Sell	85,100 -166,800	-66%	-$4.55M	0.06%	132
2013 Q4	$6.55M	Sell	251,900 -95,786	-28%	-$2.68M	0.22%	76
2013 Q3	$9.49M	Sell	347,686 -33,814	-9%	-$1.06M	0.37%	58
2013 Q2	$13.9M	Buy	+381,500	New	+$13.7M	0.57%	50

Other funds holding CLMT

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

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

DMK

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

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

AAA

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

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

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

WWM

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

NXG Investment Management's CLMT Position: Q1 2016 in Review

NXG Investment Management sold out of Calumet Specialty Products (CLMT) in Q1 2016, closing a stake of 220,000 shares — an estimated $3.06M sold.

NXG Investment Management first reported a position in CLMT in Q2 2013 and held it in 7 quarters. The position peaked at $13.9M in Q2 2013. 111 funds tracked by Wall St. Rank hold CLMT as of Q1 2016.

NXG Investment Management reported no remaining Calumet Specialty Products position as of Q1 2016 after selling out during the quarter.
NXG Investment Management sold 220,000 Calumet Specialty Products shares in Q1 2016, an estimated $3.06M.
NXG Investment Management first reported a position in Calumet Specialty Products in Q2 2013 and held it in 7 quarters.
NXG Investment Management's Calumet Specialty Products position peaked at $13.9M in Q2 2013.
111 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2016.

Based on NXG Investment Management's 13F filing for Q1 2016, filed 16 May 2016.