Westport Resources Management’s Calumet Specialty Products CLMT Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-2,300	Closed	-$46K	–	739
2015 Q4	$46K	Buy	2,300 +300	+15%	+$7.41K	0.01%	477
2015 Q3	$49K	Buy	2,000 +1,200	+150%	+$31.2K	0.02%	466
2015 Q2	$20K	Buy	+800	New	+$21.2K	0.01%	634
2013 Q4	–	Sell	-54,070	Closed	-$1.48M	–	1144
2013 Q3	$1.48M	Buy	54,070 +4,950	+10%	+$155K	0.49%	53
2013 Q2	$1.79M	Buy	+49,120	New	+$1.77M	0.63%	40

Other funds holding CLMT

AAA

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SOAMC

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

Westport Resources Management's CLMT Position: Q1 2016 in Review

Westport Resources Management sold out of Calumet Specialty Products (CLMT) in Q1 2016, closing a stake of 2,300 shares — an estimated $46K sold.

Westport Resources Management first reported a position in CLMT in Q2 2013 and held it in 5 quarters. The position peaked at $1.79M in Q2 2013. 111 funds tracked by Wall St. Rank hold CLMT as of Q1 2016.

Westport Resources Management reported no remaining Calumet Specialty Products position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 2,300 Calumet Specialty Products shares in Q1 2016, an estimated $46K.
Westport Resources Management first reported a position in Calumet Specialty Products in Q2 2013 and held it in 5 quarters.
Westport Resources Management's Calumet Specialty Products position peaked at $1.79M in Q2 2013.
111 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.