Virtu KCG Holdings’s Calumet Specialty Products CLMT Stock Holding History

Virtu KCG Holdings’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 Q2	$202K	Buy	47,580 +2,931	+7%	+$11.8K	0.01%	2150
2017 Q1	$170K	Sell	44,649 -8,478	-16%	-$33.6K	﹤0.01%	2505
2016 Q4	$213K	Sell	53,127 -90,069	-63%	-$367K	0.01%	2514
2016 Q3	$646K	Buy	143,196 +129,234	+926%	+$665K	0.02%	1123
2016 Q2	$68K	Sell	13,962 -8,484	-38%	-$48.1K	﹤0.01%	2619
2016 Q1	$264K	Sell	22,446 -5,990	-21%	-$83.3K	0.01%	1825
2015 Q4	$566K	Buy	+28,436	New	+$702K	0.01%	1392
2015 Q3	–	Sell	-10,422	Closed	-$265K	–	3384
2015 Q2	$265K	Sell	10,422 -21,470	-67%	-$569K	﹤0.01%	2231
2015 Q1	$767K	Buy	31,892 +22,107	+226%	+$559K	0.02%	966
2014 Q4	$219K	Buy	+9,785	New	+$255K	﹤0.01%	2777
2014 Q3	–	Sell	-7,099	Closed	-$226K	–	3623
2014 Q2	$226K	Buy	+7,099	New	+$211K	﹤0.01%	2908
2014 Q1	–	Sell	-10,977	Closed	-$285K	–	3574
2013 Q4	$285K	Sell	10,977 -29,453	-73%	-$823K	﹤0.01%	2652
2013 Q3	$1.1M	Buy	+40,430	New	+$1.27M	0.01%	1089

Other funds holding CLMT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

AAA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Virtu KCG Holdings's CLMT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Calumet Specialty Products (CLMT) stake by 6.6% in Q2 2017, buying an estimated $11.8K and bringing the position to 47,580 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #2150.

Virtu KCG Holdings first reported a position in CLMT in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.1M in Q3 2013. 72 funds tracked by Wall St. Rank hold CLMT as of Q2 2017.

Virtu KCG Holdings held 47,580 shares of Calumet Specialty Products worth $202K as of Q2 2017.
Virtu KCG Holdings bought 2,931 Calumet Specialty Products shares in Q2 2017, an estimated $11.8K.
Calumet Specialty Products made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2150 holding.
Virtu KCG Holdings first reported a position in Calumet Specialty Products in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's Calumet Specialty Products position peaked at $1.1M in Q3 2013.
72 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.