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	$373K	Buy	+50,000	New	+$376K	﹤0.01%	2828
2017 Q4	–	Sell	-74,800	Closed	-$625K	–	4166
2017 Q3	$625K	Buy	+74,800	New	+$466K	﹤0.01%	2357
2016 Q4	–	Sell	-61,900	Closed	-$279K	–	4738
2016 Q3	$279K	Buy	61,900 +51,900	+519%	+$267K	﹤0.01%	2866
2016 Q2	$49K	Sell	10,000 -36,100	-78%	-$205K	﹤0.01%	3861
2016 Q1	$542K	Sell	46,100 -101,500	-69%	-$1.41M	﹤0.01%	2208
2015 Q4	$2.94M	Sell	147,600 -234,100	-61%	-$5.78M	0.02%	1064
2015 Q3	$9.27M	Buy	381,700 +154,300	+68%	+$4.01M	0.05%	512
2015 Q2	$5.79M	Buy	227,400 +131,900	+138%	+$3.5M	0.03%	744
2015 Q1	$2.3M	Buy	95,500 +78,200	+452%	+$1.98M	0.02%	1169
2014 Q4	$388K	Sell	17,300 -45,200	-72%	-$1.18M	﹤0.01%	2784
2014 Q3	$1.72M	Sell	62,500 -78,200	-56%	-$2.36M	0.01%	1376
2014 Q2	$4.47M	Buy	140,700 +86,500	+160%	+$2.57M	0.04%	592
2014 Q1	$1.4M	Sell	54,200 -20,100	-27%	-$549K	0.01%	1563
2013 Q4	$1.93M	Sell	74,300 -225,100	-75%	-$6.29M	0.01%	1482
2013 Q3	$4.09M	Buy	299,400 +84,400	+39%	+$2.65M	0.03%	933
2013 Q2	$7.82K	Buy	+215,000	New	+$7.73M	0.03%	439

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.