Private Trust Company’s Calumet Specialty Products CLMT Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-1,600	Closed	-$44K	–	454
2014 Q3	$44K	Sell	1,600 -800	-33%	-$24.2K	0.01%	585
2014 Q2	$76K	Hold	2,400	–	–	0.02%	454
2014 Q1	$62K	Buy	2,400 +400	+20%	+$10.9K	0.02%	443
2013 Q4	$52K	Hold	2,000	–	–	0.02%	445
2013 Q3	$55K	Hold	2,000	–	–	0.02%	410
2013 Q2	$73K	Buy	+2,000	New	+$71.9K	0.03%	334

Other funds holding CLMT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAA

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

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

SOAMC

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Private Trust Company's CLMT Position: Q4 2014 in Review

Private Trust Company sold out of Calumet Specialty Products (CLMT) in Q4 2014, closing a stake of 1,600 shares — an estimated $44K sold.

Private Trust Company first reported a position in CLMT in Q2 2013 and held it in 6 quarters. The position peaked at $76K in Q2 2014. 118 funds tracked by Wall St. Rank hold CLMT as of Q4 2014.

Private Trust Company reported no remaining Calumet Specialty Products position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 1,600 Calumet Specialty Products shares in Q4 2014, an estimated $44K.
Private Trust Company first reported a position in Calumet Specialty Products in Q2 2013 and held it in 6 quarters.
Private Trust Company's Calumet Specialty Products position peaked at $76K in Q2 2014.
118 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.