Small Cap Value Fund’s Calumet Specialty Products CLMT Stock Holding History

Small Cap Value Fund’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	$19.1M	Buy	+751,181	New	+$19.9M	3.55%	2

Other funds holding CLMT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAA

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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 $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TFMS

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Small Cap Value Fund's CLMT Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Calumet Specialty Products (CLMT) in Q2 2015: 751,181 shares worth $19.1M. The stake represents 3.55% of the portfolio and ranks #2 among its holdings.

113 funds tracked by Wall St. Rank hold CLMT as of Q2 2015.

Small Cap Value Fund held 751,181 shares of Calumet Specialty Products worth $19.1M as of Q2 2015.
Calumet Specialty Products was a new Small Cap Value Fund position in Q2 2015.
Calumet Specialty Products made up 3.55% of Small Cap Value Fund's portfolio in Q2 2015, its #2 holding.
113 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.