Trust & Fiduciary Management Services’s Calumet Specialty Products CLMT Stock Holding History

Trust & Fiduciary Management Services’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
2015 Q4	$2.35M	Sell	118,274 -153,495	-56%	-$3.79M	1.87%	27
2015 Q3	$6.6M	Sell	271,769 -97,268	-26%	-$2.53M	5%	2
2015 Q2	$9.4M	Buy	369,037 +4,175	+1%	+$111K	4.53%	5
2015 Q1	$8.78M	Buy	364,862 +8,744	+2%	+$221K	4%	7
2014 Q4	$7.98M	Buy	356,118 +179,199	+101%	+$4.66M	3.85%	10
2014 Q3	$4.86M	Buy	+176,919	New	+$5.35M	2.1%	17

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SOAMC

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trust & Fiduciary Management Services's CLMT Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its Calumet Specialty Products (CLMT) stake by 56% in Q4 2015, selling an estimated $3.79M and leaving 118,274 shares worth $2.35M. The position accounts for 1.87% of the portfolio, ranked #27.

Trust & Fiduciary Management Services first reported a position in CLMT in Q3 2014 and has held it in 6 quarters since. The position peaked at $9.4M in Q2 2015. 119 funds tracked by Wall St. Rank hold CLMT as of Q4 2015.

Trust & Fiduciary Management Services held 118,274 shares of Calumet Specialty Products worth $2.35M as of Q4 2015.
Trust & Fiduciary Management Services sold 153,495 Calumet Specialty Products shares in Q4 2015, an estimated $3.79M.
Calumet Specialty Products made up 1.87% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #27 holding.
Trust & Fiduciary Management Services first reported a position in Calumet Specialty Products in Q3 2014 and has held it in 6 quarters since.
Trust & Fiduciary Management Services's Calumet Specialty Products position peaked at $9.4M in Q2 2015.
119 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.