Weiss Multi-Strategy Advisers’s Calumet Specialty Products CLMT Stock Holding History

Weiss Multi-Strategy Advisers’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	-300,000	Closed	-$8.23M	–	417
2014 Q3	$8.23M	Buy	+300,000	New	+$9.07M	0.2%	130
2014 Q2	–	Sell	-125,000	Closed	-$3.23M	–	744
2014 Q1	$3.23M	Buy	125,000 +69,800	+126%	+$1.9M	0.07%	286
2013 Q4	$1.44M	Buy	+55,200	New	+$1.54M	0.03%	383

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

Weiss Multi-Strategy Advisers's CLMT Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Calumet Specialty Products (CLMT) in Q4 2014, closing a stake of 300,000 shares — an estimated $8.23M sold.

Weiss Multi-Strategy Advisers first reported a position in CLMT in Q4 2013 and held it in 3 quarters. The position peaked at $8.23M in Q3 2014. 118 funds tracked by Wall St. Rank hold CLMT as of Q4 2014.

Weiss Multi-Strategy Advisers reported no remaining Calumet Specialty Products position as of Q4 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 300,000 Calumet Specialty Products shares in Q4 2014, an estimated $8.23M.
Weiss Multi-Strategy Advisers first reported a position in Calumet Specialty Products in Q4 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Calumet Specialty Products position peaked at $8.23M in Q3 2014.
118 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.