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Zebra Capital Management’s Calumet Specialty Products CLMT Stock Holding History

Zebra Capital 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
2014
Q2 		– Sell
-13,645
Closed -$353K – 246
2014
Q1 		$353K Sell
13,645
-1,269
-9% -$34.6K 0.15% 238
2013
Q4 		$388K Sell
14,914
-13,194
-47% -$369K 0.2% 168
2013
Q3 		$767K Sell
28,108
-6,850
-20% -$215K 0.6% 53
2013
Q2 		$1.27M Buy
+34,958
New +$1.26M 1.05% 15

Other funds holding CLMT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Zebra Capital Management's CLMT Position: Q2 2014 in Review

Zebra Capital Management sold out of Calumet Specialty Products (CLMT) in Q2 2014, closing a stake of 13,645 shares — an estimated $353K sold.

Zebra Capital Management first reported a position in CLMT in Q2 2013 and held it in 4 quarters. The position peaked at $1.27M in Q2 2013. 124 funds tracked by Wall St. Rank hold CLMT as of Q2 2014.

  • Zebra Capital Management reported no remaining Calumet Specialty Products position as of Q2 2014 after selling out during the quarter.
  • Zebra Capital Management sold 13,645 Calumet Specialty Products shares in Q2 2014, an estimated $353K.
  • Zebra Capital Management first reported a position in Calumet Specialty Products in Q2 2013 and held it in 4 quarters.
  • Zebra Capital Management's Calumet Specialty Products position peaked at $1.27M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2014.

Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.