Silvercrest Asset Management’s Calumet Specialty Products CLMT Stock Holding History

Silvercrest Asset 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
2018 Q2	–	Sell	-16,400	Closed	-$116K	–	560
2018 Q1	$116K	Hold	16,400	–	–	﹤0.01%	548
2017 Q4	$126K	Hold	16,400	–	–	﹤0.01%	555
2017 Q3	$137K	Hold	16,400	–	–	﹤0.01%	544
2017 Q2	$70K	Hold	16,400	–	–	﹤0.01%	534
2017 Q1	$62K	Hold	16,400	–	–	﹤0.01%	566
2016 Q4	$66K	Buy	+16,400	New	+$66.9K	﹤0.01%	567

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

Silvercrest Asset Management's CLMT Position: Q2 2018 in Review

Silvercrest Asset Management sold out of Calumet Specialty Products (CLMT) in Q2 2018, closing a stake of 16,400 shares — an estimated $116K sold.

Silvercrest Asset Management first reported a position in CLMT in Q4 2016 and held it in 6 quarters. The position peaked at $137K in Q3 2017. 68 funds tracked by Wall St. Rank hold CLMT as of Q2 2018.

Silvercrest Asset Management reported no remaining Calumet Specialty Products position as of Q2 2018 after selling out during the quarter.
Silvercrest Asset Management sold 16,400 Calumet Specialty Products shares in Q2 2018, an estimated $116K.
Silvercrest Asset Management first reported a position in Calumet Specialty Products in Q4 2016 and held it in 6 quarters.
Silvercrest Asset Management's Calumet Specialty Products position peaked at $137K in Q3 2017.
68 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2018.

Based on Silvercrest Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.