Texas Yale Capital Corp’s Calumet Specialty Products CLMT Stock Holding History

Texas Yale Capital Corp’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 Q4	–	Sell	-26,010	Closed	-$117K	–	429
2016 Q3	$117K	Sell	26,010 -10,000	-28%	-$51.5K	0.01%	434
2016 Q2	$176K	Sell	36,010 -110,275	-75%	-$625K	0.02%	435
2016 Q1	$1.72M	Sell	146,285 -160,000	-52%	-$2.23M	0.18%	111
2015 Q4	$6.1M	Sell	306,285 -13,906	-4%	-$344K	0.59%	33
2015 Q3	$7.77M	Buy	320,191 +28,800	+10%	+$748K	0.73%	27
2015 Q2	$7.42M	Buy	291,391 +22,041	+8%	+$584K	0.61%	36
2015 Q1	$6.48M	Buy	269,350 +34,834	+15%	+$881K	0.52%	40
2014 Q4	$5.26M	Buy	234,516 +129,500	+123%	+$3.37M	0.45%	42
2014 Q3	$2.88M	Buy	105,016 +20,491	+24%	+$619K	0.27%	67
2014 Q2	$2.69M	Sell	84,525 -27,075	-24%	-$806K	0.34%	63
2014 Q1	$2.88M	Sell	111,600 -6,975	-6%	-$190K	0.4%	55
2013 Q4	$3.08M	Sell	118,575 -5,000	-4%	-$140K	0.47%	51
2013 Q3	$3.37M	Buy	123,575 +67,050	+119%	+$2.11M	0.57%	46
2013 Q2	$2.06M	Buy	+56,525	New	+$2.03M	0.36%	69

Other funds holding CLMT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

SOAMC

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

Texas Yale Capital Corp's CLMT Position: Q4 2016 in Review

Texas Yale Capital Corp sold out of Calumet Specialty Products (CLMT) in Q4 2016, closing a stake of 26,010 shares — an estimated $117K sold.

Texas Yale Capital Corp first reported a position in CLMT in Q2 2013 and held it in 14 quarters. The position peaked at $7.77M in Q3 2015. 81 funds tracked by Wall St. Rank hold CLMT as of Q4 2016.

Texas Yale Capital Corp reported no remaining Calumet Specialty Products position as of Q4 2016 after selling out during the quarter.
Texas Yale Capital Corp sold 26,010 Calumet Specialty Products shares in Q4 2016, an estimated $117K.
Texas Yale Capital Corp first reported a position in Calumet Specialty Products in Q2 2013 and held it in 14 quarters.
Texas Yale Capital Corp's Calumet Specialty Products position peaked at $7.77M in Q3 2015.
81 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2016.

Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.