Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Calumet Specialty Prods Ptnrs (CLMT)
← All CLMT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.45–16.84 · VW $13.23i | SEC | |
| 2009 Q1 | 29,200 | <0.01 | Reduce 28.43% | <0.01 | $8.11–13.50 · VW $11.16i | $318,000 | SEC |
| 2008 Q4 | 40,800 | <0.01 | Reduce 5.77% | <0.01 | $5.77–15.35 · VW $10.86i | $357,000 | SEC |
| 2008 Q3 | 43,300 | <0.01 | $12.36 | $535,000 | SEC | ||
| 2008 Q2 | 43,300 | <0.01 | $14.36 | $622,000 | SEC | ||
| 2008 Q1 | 43,300 | 0.02 | $23.49 | $1,017,000 | SEC | ||
| 2007 Q4 | 43,300 | 0.03 | Reduce 4.63% | <0.01 | $32.87–50.99 · VW $39.65i | $1,603,000 | SEC |
| 2007 Q3 | 45,400 | 0.04 | Reduce 76.27% | 0.15 | $42.27–52.90 · VW $48.95i | $2,232,000 | SEC |
| 2007 Q2 | 191,353 | 0.20 | Reduce 55.73% | 0.28 | $46.36–55.26 · VW $50.81i | $9,300,000 | SEC |
| 2007 Q1 | 432,253 | 0.50 | Reduce 27.78% | 0.19 | $39.64–48.50 · VW $43.77i | $20,813,000 | SEC |
| 2006 Q4 | 598,553 | 0.68 | Reduce 26.32% | 0.25 | $29.80–44.21 · VW $36.74i | $23,966,000 | SEC |
| 2006 Q3 | 812,333 | 0.95 | Add 11.12% | 0.10 | $28.79–32.58 · VW $30.95i | $25,954,000 | SEC |
| 2006 Q2 | 731,044 | 1.00 | Add 22.02% | 0.18 | $27.11–36.94 · VW $32.43i | $23,196,000 | SEC |
| 2006 Q1 | 599,132 | 0.81 | Buy | 0.81 | $22.50–27.95 · VW $25.01i IPO/listing quarter |
$16,662,000 | SEC |