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

TPH 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
2014 Q4	–	Sell	-9,678	Closed	-$266K	–	122
2014 Q3	$266K	Sell	9,678 -14,906	-61%	-$451K	0.06%	105
2014 Q2	$782K	Buy	+24,584	New	+$732K	0.38%	60

Other funds holding CLMT

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAA

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SOAMC

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

TPH Asset Management's CLMT Position: Q4 2014 in Review

TPH Asset Management sold out of Calumet Specialty Products (CLMT) in Q4 2014, closing a stake of 9,678 shares — an estimated $266K sold.

TPH Asset Management first reported a position in CLMT in Q2 2014 and held it in 2 quarters. The position peaked at $782K in Q2 2014. 118 funds tracked by Wall St. Rank hold CLMT as of Q4 2014.

TPH Asset Management reported no remaining Calumet Specialty Products position as of Q4 2014 after selling out during the quarter.
TPH Asset Management sold 9,678 Calumet Specialty Products shares in Q4 2014, an estimated $266K.
TPH Asset Management first reported a position in Calumet Specialty Products in Q2 2014 and held it in 2 quarters.
TPH Asset Management's Calumet Specialty Products position peaked at $782K in Q2 2014.
118 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2014.

Based on TPH Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.