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Wolverine Asset Management’s Calumet Specialty Products CLMT Stock Holding History

Wolverine Asset 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
2020
Q4 		– Sell
-14,600
Closed -$37K – 1665
2020
Q3 		$37K Sell
14,600
-273,500
-95% -$703K ﹤0.01% 1317
2020
Q2 		$656K Sell
288,100
-70,800
-20% -$151K 0.01% 656
2020
Q1 		$376K Sell
358,900
-407,800
-53% -$1.38M 0.01% 749
2019
Q4 		$2.8M Buy
766,700
+99,700
+15% +$344K 0.03% 367
2019
Q3 		$2.43M Buy
667,000
+130,900
+24% +$560K 0.03% 371
2019
Q2 		$2.25M Buy
536,100
+230,100
+75% +$920K 0.03% 405
2019
Q1 		$1.09M Buy
306,000
+169,600
+124% +$564K 0.01% 624
2018
Q4 		$301K Buy
136,400
+40,900
+43% +$169K ﹤0.01% 1161
2018
Q3 		$611K Buy
95,500
+72,000
+306% +$511K 0.01% 964
2018
Q2 		$175K Buy
+23,500
New +$177K ﹤0.01% 1118
2017
Q4 		– Sell
-115,600
Closed -$965K – 1457
2017
Q3 		$965K Hold
115,600
– – 0.01% 673
2017
Q2 		$491K Buy
+115,600
New +$464K 0.01% 795
2014
Q2 		– Sell
-12
Closed -$1K – 2348
2014
Q1 		$1K Buy
+12
New +$327 ﹤0.01% 2213

Other funds holding CLMT

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Wolverine Asset Management's CLMT Position: Q2 2014 in Review

Wolverine Asset Management sold out of Calumet Specialty Products (CLMT) in Q2 2014, closing a stake of 5,100 shares — an estimated $131K sold.

Wolverine Asset Management first reported a position in CLMT in Q2 2013 and held it in 4 quarters. The position peaked at $257K in Q4 2013. 124 funds tracked by Wall St. Rank hold CLMT as of Q2 2014.

  • Wolverine Asset Management reported no remaining Calumet Specialty Products position as of Q2 2014 after selling out during the quarter.
  • Wolverine Asset Management sold 5,100 Calumet Specialty Products shares in Q2 2014, an estimated $131K.
  • Wolverine Asset Management first reported a position in Calumet Specialty Products in Q2 2013 and held it in 4 quarters.
  • Wolverine Asset Management's Calumet Specialty Products position peaked at $257K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2014.

Based on Wolverine Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.