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Spot Trading’s Calumet Specialty Products CLMT Stock Holding History

Spot Trading’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
2017
Q3 		$489K Buy
58,600
+21,900
+60% +$136K 0.01% 1672
2017
Q2 		$156K Buy
36,700
+31,300
+580% +$126K ﹤0.01% 2365
2017
Q1 		$21K Hold
5,400
– – ﹤0.01% 2659
2016
Q4 		$22K Buy
+5,400
New +$22K ﹤0.01% 2539
2016
Q3 		– Sell
-62,500
Closed -$306K – 3117
2016
Q2 		$306K Sell
62,500
-28,300
-31% -$160K 0.01% 1935
2016
Q1 		$1.07M Sell
90,800
-16,400
-15% -$228K 0.02% 1064
2015
Q4 		$2.13M Buy
107,200
+74,600
+229% +$1.84M 0.02% 975
2015
Q3 		$792K Buy
32,600
+26,600
+443% +$691K 0.01% 1753
2015
Q2 		$153K Buy
6,000
+1,600
+36% +$42.4K ﹤0.01% 2861
2015
Q1 		$106K Buy
+4,400
New +$111K ﹤0.01% 3056
2014
Q4 		– Sell
-22,600
Closed -$620K – 4047
2014
Q3 		$620K Sell
22,600
-73,000
-76% -$2.21M ﹤0.01% 2411
2014
Q2 		$3.04M Sell
95,600
-10,600
-10% -$315K 0.01% 1311
2014
Q1 		$2.74M Buy
106,200
+86,700
+445% +$2.37M 0.02% 1249
2013
Q4 		$507K Sell
19,500
-9,200
-32% -$257K ﹤0.01% 2465
2013
Q3 		$783K Buy
28,700
+16,200
+130% +$509K ﹤0.01% 2104
2013
Q2 		$455K Buy
+12,500
New +$449K ﹤0.01% 2505

Other funds holding CLMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spot Trading's CLMT Position: Q3 2017 in Review

Spot Trading sold out of Calumet Specialty Products (CLMT) in Q3 2017, closing a stake of 21,862 shares — an estimated $136K sold.

Spot Trading first reported a position in CLMT in Q3 2013 and held it in 12 quarters. The position peaked at $2.41M in Q4 2015. 72 funds tracked by Wall St. Rank hold CLMT as of Q3 2017.

  • Spot Trading reported no remaining Calumet Specialty Products position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 21,862 Calumet Specialty Products shares in Q3 2017, an estimated $136K.
  • Spot Trading first reported a position in Calumet Specialty Products in Q3 2013 and held it in 12 quarters.
  • Spot Trading's Calumet Specialty Products position peaked at $2.41M in Q4 2015.
  • 72 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.