PEAK6 Group’s Calumet Specialty Products CLMT Stock Holding History

PEAK6 Group’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
2018 Q2	$4K	Buy	+474	New	+$3.56K	﹤0.01%	4176
2016 Q3	–	Sell	-14,550	Closed	-$74.9K	–	4340
2016 Q2	$71K	Buy	14,550 +12,421	+583%	+$70.4K	﹤0.01%	3733
2016 Q1	$25K	Buy	+2,129	New	+$29.6K	﹤0.01%	4069
2015 Q1	–	Sell	-29,808	Closed	-$754K	–	4776
2014 Q4	$668K	Sell	29,808 -30,431	-51%	-$792K	0.01%	2312
2014 Q3	$1.65M	Buy	60,239 +53,070	+740%	+$1.6M	0.01%	1406
2014 Q2	$228K	Sell	7,169 -34,558	-83%	-$1.03M	﹤0.01%	3087
2014 Q1	$1.08M	Sell	41,727 -10,445	-20%	-$285K	0.01%	1800
2013 Q4	$1.36M	Sell	52,172 -324,796	-86%	-$9.07M	0.01%	1767
2013 Q3	$5.15M	Buy	376,968 +323,329	+603%	+$10.2M	0.04%	734
2013 Q2	$1.95K	Buy	+53,639	New	+$1.93M	0.01%	1547

Other funds holding CLMT

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

WWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Group's CLMT Position: Q2 2018 in Review

PEAK6 Group opened a new position in Calumet Specialty Products (CLMT) in Q2 2018: 474 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #4176 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CLMT as recently as Q2 2016.

PEAK6 Group first reported a position in CLMT in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.15M in Q3 2013. 68 funds tracked by Wall St. Rank hold CLMT as of Q2 2018.

PEAK6 Group held 474 shares of Calumet Specialty Products worth $4K as of Q2 2018.
Calumet Specialty Products was a new PEAK6 Group position in Q2 2018.
Calumet Specialty Products made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4176 holding.
PEAK6 Group first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's Calumet Specialty Products position peaked at $5.15M in Q3 2013.
68 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.