TFS Capital’s Calumet Specialty Products CLMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,009
Closed -$45K 750
2016
Q3
$45K Sell
10,009
-36,717
-79% -$189K 0.01% 710
2016
Q2
$229K Buy
+46,726
New +$265K 0.04% 682

Other funds holding CLMT

TFS Capital's CLMT Position: Q4 2016 in Review

TFS Capital sold out of Calumet Specialty Products (CLMT) in Q4 2016, closing a stake of 10,009 shares — an estimated $45K sold.

TFS Capital first reported a position in CLMT in Q2 2016 and held it in 2 quarters. The position peaked at $229K in Q2 2016. 81 funds tracked by Wall St. Rank hold CLMT as of Q4 2016.

  • TFS Capital reported no remaining Calumet Specialty Products position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 10,009 Calumet Specialty Products shares in Q4 2016, an estimated $45K.
  • TFS Capital first reported a position in Calumet Specialty Products in Q2 2016 and held it in 2 quarters.
  • TFS Capital's Calumet Specialty Products position peaked at $229K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.