Perigon Wealth Management’s Calumet Specialty Products CLMT Stock Holding History

Perigon Wealth 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 Q4	–	Sell	-10,000	Closed	-$45K	–	710
2016 Q3	$45K	Hold	10,000	–	–	0.01%	325
2016 Q2	$49K	Buy	+10,000	New	+$56.7K	0.01%	283
2015 Q4	–	Sell	-10,000	Closed	-$243K	–	220
2015 Q3	$243K	Hold	10,000	–	–	0.07%	187
2015 Q2	$255K	Hold	10,000	–	–	0.07%	194
2015 Q1	$241K	Sell	10,000 -25,340	-72%	-$641K	0.07%	200
2014 Q4	$792K	Sell	35,340 -10,148	-22%	-$264K	0.24%	97
2014 Q3	$1.25M	Sell	45,488 -7,643	-14%	-$231K	0.37%	67
2014 Q2	$1.69M	Buy	+53,131	New	+$1.58M	0.48%	61

Other funds holding CLMT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAA

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Perigon Wealth Management's CLMT Position: Q4 2016 in Review

Perigon Wealth Management sold out of Calumet Specialty Products (CLMT) in Q4 2016, closing a stake of 10,000 shares — an estimated $45K sold.

Perigon Wealth Management first reported a position in CLMT in Q2 2014 and held it in 8 quarters. The position peaked at $1.69M in Q2 2014. 81 funds tracked by Wall St. Rank hold CLMT as of Q4 2016.

Perigon Wealth Management reported no remaining Calumet Specialty Products position as of Q4 2016 after selling out during the quarter.
Perigon Wealth Management sold 10,000 Calumet Specialty Products shares in Q4 2016, an estimated $45K.
Perigon Wealth Management first reported a position in Calumet Specialty Products in Q2 2014 and held it in 8 quarters.
Perigon Wealth Management's Calumet Specialty Products position peaked at $1.69M in Q2 2014.
81 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2016.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.