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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 		$391K Buy
+52,500
New +$395K ﹤0.01% 2782
2017
Q4 		– Sell
-11,700
Closed -$98K – 4167
2017
Q3 		$98K Buy
+11,700
New +$72.9K ﹤0.01% 3761
2016
Q4 		– Sell
-200
Closed -$1K – 4739
2016
Q3 		$1K Sell
200
-18,100
-99% -$93.1K ﹤0.01% 4253
2016
Q2 		$90K Sell
18,300
-18,200
-50% -$103K ﹤0.01% 3632
2016
Q1 		$429K Buy
36,500
+11,000
+43% +$153K ﹤0.01% 2420
2015
Q4 		$508K Sell
25,500
-21,300
-46% -$526K ﹤0.01% 2563
2015
Q3 		$1.14M Buy
46,800
+25,000
+115% +$649K 0.01% 2071
2015
Q2 		$555K Buy
21,800
+17,400
+395% +$461K ﹤0.01% 2650
2015
Q1 		$106K Sell
4,400
-57,100
-93% -$1.44M ﹤0.01% 3895
2014
Q4 		$1.38M Sell
61,500
-31,200
-34% -$812K 0.01% 1667
2014
Q3 		$2.54M Sell
92,700
-88,300
-49% -$2.67M 0.02% 1062
2014
Q2 		$5.76M Buy
181,000
+100,400
+125% +$2.99M 0.06% 455
2014
Q1 		$2.08M Sell
80,600
-81,800
-50% -$2.23M 0.02% 1224
2013
Q4 		$4.22M Sell
162,400
-341,400
-68% -$9.54M 0.03% 853
2013
Q3 		$6.88M Buy
503,800
+83,600
+20% +$2.63M 0.05% 539
2013
Q2 		$15.3K Buy
+420,200
New +$15.1M 0.06% 170

Other funds holding CLMT

Morgan Stanley
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
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
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.