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WealthTrust Fairport’s Calumet Specialty Products CLMT Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-1,572
Closed -$35K – 184
2014
Q4 		$35K Buy
+1,572
New +$40.9K 0.01% 207

Other funds holding CLMT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WealthTrust Fairport's CLMT Position: Q1 2015 in Review

WealthTrust Fairport sold out of Calumet Specialty Products (CLMT) in Q1 2015, closing a stake of 1,572 shares — an estimated $35K sold.

WealthTrust Fairport first reported a position in CLMT in Q4 2014 and held it in 1 quarter. The position peaked at $35K in Q4 2014. 117 funds tracked by Wall St. Rank hold CLMT as of Q1 2015.

  • WealthTrust Fairport reported no remaining Calumet Specialty Products position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 1,572 Calumet Specialty Products shares in Q1 2015, an estimated $35K.
  • WealthTrust Fairport first reported a position in Calumet Specialty Products in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Calumet Specialty Products position peaked at $35K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.