Sound Point Capital Management’s Calumet Specialty Products CLMT Stock Holding History

Sound Point 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
2018 Q2	–	Sell	-164,138	Closed	-$1.16M	–	32
2018 Q1	$1.16M	Sell	164,138 -601,404	-79%	-$4.44M	0.21%	29
2017 Q4	$5.89M	Sell	765,542 -3,865	-0.5%	-$32.2K	1.19%	19
2017 Q3	$6.42M	Sell	769,407 -30,244	-4%	-$188K	1.27%	20
2017 Q2	$3.4M	Buy	799,651 +51,118	+7%	+$205K	0.7%	24
2017 Q1	$2.84M	Buy	+748,533	New	+$2.96M	0.68%	24

Other funds holding CLMT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DMK

David M. Knott $275M AUM 59.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WWM

Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

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

Sound Point Capital Management's CLMT Position: Q2 2018 in Review

Sound Point Capital Management sold out of Calumet Specialty Products (CLMT) in Q2 2018, closing a stake of 164,138 shares — an estimated $1.16M sold.

Sound Point Capital Management first reported a position in CLMT in Q1 2017 and held it in 5 quarters. The position peaked at $6.42M in Q3 2017. 68 funds tracked by Wall St. Rank hold CLMT as of Q2 2018.

Sound Point Capital Management reported no remaining Calumet Specialty Products position as of Q2 2018 after selling out during the quarter.
Sound Point Capital Management sold 164,138 Calumet Specialty Products shares in Q2 2018, an estimated $1.16M.
Sound Point Capital Management first reported a position in Calumet Specialty Products in Q1 2017 and held it in 5 quarters.
Sound Point Capital Management's Calumet Specialty Products position peaked at $6.42M in Q3 2017.
68 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2018.

Based on Sound Point Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.