San Francisco Sentry Investment Group’s Calumet Specialty Products CLMT Stock Holding History

San Francisco Sentry 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
2018 Q2	–	Sell	-100	Closed	-$1K	–	766
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	886
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	877
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	884
2017 Q2	$0	Buy	+100	New	+$401	﹤0.01%	750
2014 Q4	–	Sell	-6,251	Closed	-$172K	–	205
2014 Q3	$172K	Buy	6,251 +2,011	+47%	+$60.8K	0.09%	169
2014 Q2	$135K	Sell	4,240 -35,846	-89%	-$1.07M	0.06%	196
2014 Q1	$1.04M	Buy	40,086 +10,987	+38%	+$300K	0.33%	70
2013 Q4	$757K	Sell	29,099 -718	-2%	-$20.1K	0.26%	92
2013 Q3	$814K	Buy	29,817 +453	+2%	+$14.2K	0.31%	79
2013 Q2	$1.07M	Buy	+29,364	New	+$1.06M	0.38%	61

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

San Francisco Sentry Investment Group's CLMT Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Calumet Specialty Products (CLMT) in Q2 2018, closing a stake of 100 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in CLMT in Q2 2013 and held it in 10 quarters. The position peaked at $1.07M in Q2 2013. 68 funds tracked by Wall St. Rank hold CLMT as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining Calumet Specialty Products position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 100 Calumet Specialty Products shares in Q2 2018, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Calumet Specialty Products in Q2 2013 and held it in 10 quarters.
San Francisco Sentry Investment Group's Calumet Specialty Products position peaked at $1.07M in Q2 2013.
68 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.