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

Solaris 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
2016 Q1	–	Sell	-2,560	Closed	-$51K	–	192
2015 Q4	$51K	Sell	2,560 -4,340	-63%	-$107K	0.03%	127
2015 Q3	$168K	Hold	6,900	–	–	0.13%	76
2015 Q2	$176K	Buy	6,900 +5,900	+590%	+$156K	0.11%	97
2015 Q1	$24K	Buy	+1,000	New	+$25.3K	0.01%	191
2014 Q4	–	Sell	-2,450	Closed	-$67K	–	210
2014 Q3	$67K	Buy	2,450 +1,250	+104%	+$37.8K	0.04%	139
2014 Q2	$38K	Buy	+1,200	New	+$35.7K	0.02%	167
2013 Q4	–	Sell	-4,550	Closed	-$124K	–	235
2013 Q3	$124K	Hold	4,550	–	–	0.09%	123
2013 Q2	$166K	Buy	+4,550	New	+$164K	0.13%	119

Other funds holding CLMT

AAA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

SOAMC

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

Solaris Asset Management's CLMT Position: Q1 2016 in Review

Solaris Asset Management sold out of Calumet Specialty Products (CLMT) in Q1 2016, closing a stake of 2,560 shares — an estimated $51K sold.

Solaris Asset Management first reported a position in CLMT in Q2 2013 and held it in 8 quarters. The position peaked at $176K in Q2 2015. 111 funds tracked by Wall St. Rank hold CLMT as of Q1 2016.

Solaris Asset Management reported no remaining Calumet Specialty Products position as of Q1 2016 after selling out during the quarter.
Solaris Asset Management sold 2,560 Calumet Specialty Products shares in Q1 2016, an estimated $51K.
Solaris Asset Management first reported a position in Calumet Specialty Products in Q2 2013 and held it in 8 quarters.
Solaris Asset Management's Calumet Specialty Products position peaked at $176K in Q2 2015.
111 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2016.

Based on Solaris Asset Management's 13F filing for Q1 2016, filed 11 May 2016.