Quad-Cities Investment Group’s Calumet Specialty Products CLMT Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-300	Closed	-$1K	–	248
2019 Q3	$1K	Hold	300	–	–	﹤0.01%	804
2019 Q2	$1K	Hold	300	–	–	﹤0.01%	809
2019 Q1	$1K	Hold	300	–	–	﹤0.01%	797
2018 Q4	$1K	Sell	300 -400	-57%	-$1.65K	﹤0.01%	812
2018 Q3	$5K	Sell	700 -1,000	-59%	-$7.1K	﹤0.01%	692
2018 Q2	$12K	Buy	+1,700	New	+$12.8K	0.01%	599

Other funds holding CLMT

AAA

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

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

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

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

WWM

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

Quad-Cities Investment Group's CLMT Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Calumet Specialty Products (CLMT) in Q4 2019, closing a stake of 300 shares — an estimated $1K sold.

Quad-Cities Investment Group first reported a position in CLMT in Q2 2018 and held it in 6 quarters. The position peaked at $12K in Q2 2018. 62 funds tracked by Wall St. Rank hold CLMT as of Q4 2019.

Quad-Cities Investment Group reported no remaining Calumet Specialty Products position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 300 Calumet Specialty Products shares in Q4 2019, an estimated $1K.
Quad-Cities Investment Group first reported a position in Calumet Specialty Products in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Calumet Specialty Products position peaked at $12K in Q2 2018.
62 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.