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Sigma Planning Corp’s Calumet Specialty Products CLMT Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-19,220
Closed -$94K – 753
2016
Q2 		$94K Buy
19,220
+9,150
+91% +$51.8K 0.01% 668
2016
Q1 		$118K Sell
10,070
-4,070
-29% -$56.6K 0.02% 654
2015
Q4 		$282K Sell
14,140
-3,766
-21% -$93K 0.04% 474
2015
Q3 		$435K Sell
17,906
-1,179
-6% -$30.6K 0.07% 336
2015
Q2 		$486K Sell
19,085
-1,118
-6% -$29.6K 0.07% 340
2015
Q1 		$486K Buy
20,203
+3,531
+21% +$89.3K 0.06% 350
2014
Q4 		$374K Buy
+16,672
New +$434K 0.05% 419

Other funds holding CLMT

RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sigma Planning Corp's CLMT Position: Q3 2016 in Review

Sigma Planning Corp sold out of Calumet Specialty Products (CLMT) in Q3 2016, closing a stake of 19,220 shares — an estimated $94K sold.

Sigma Planning Corp first reported a position in CLMT in Q4 2014 and held it in 7 quarters. The position peaked at $486K in Q2 2015. 93 funds tracked by Wall St. Rank hold CLMT as of Q3 2016.

  • Sigma Planning Corp reported no remaining Calumet Specialty Products position as of Q3 2016 after selling out during the quarter.
  • Sigma Planning Corp sold 19,220 Calumet Specialty Products shares in Q3 2016, an estimated $94K.
  • Sigma Planning Corp first reported a position in Calumet Specialty Products in Q4 2014 and held it in 7 quarters.
  • Sigma Planning Corp's Calumet Specialty Products position peaked at $486K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2016.

Based on Sigma Planning Corp's 13F filing for Q3 2016, filed 7 Nov 2016.