Silver Capital Management’s Calumet Specialty Products CLMT Stock Holding History

Silver Capital 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
2015 Q2	–	Sell	-20,200	Closed	-$486K	–	45
2015 Q1	$486K	Buy	+20,200	New	+$511K	0.6%	31

Other funds holding CLMT

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

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

AAA

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

SCVF

Small Cap Value Fund Dallas, Texas $538M AUM

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

SOAMC

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

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

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

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Silver Capital Management's CLMT Position: Q2 2015 in Review

Silver Capital Management sold out of Calumet Specialty Products (CLMT) in Q2 2015, closing a stake of 20,200 shares — an estimated $486K sold.

Silver Capital Management first reported a position in CLMT in Q1 2015 and held it in 1 quarter. The position peaked at $486K in Q1 2015. 113 funds tracked by Wall St. Rank hold CLMT as of Q2 2015.

Silver Capital Management reported no remaining Calumet Specialty Products position as of Q2 2015 after selling out during the quarter.
Silver Capital Management sold 20,200 Calumet Specialty Products shares in Q2 2015, an estimated $486K.
Silver Capital Management first reported a position in Calumet Specialty Products in Q1 2015 and held it in 1 quarter.
Silver Capital Management's Calumet Specialty Products position peaked at $486K in Q1 2015.
113 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2015.

Based on Silver Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.