Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for Calumet Specialty Prods Ptnrs (CLMT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q1 | 29,200 | 0.01 | Reduce 28.43% | <0.01 | $10.89 | $318,000 | SEC |
| 2008 Q4 | 40,800 | 0.01 | Reduce 5.77% | <0.01 | $8.75 | $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 | $37.02 | $1,603,000 | SEC |
| 2007 Q3 | 45,400 | 0.04 | Reduce 76.27% | 0.15 | $49.16 | $2,232,000 | SEC |
| 2007 Q2 | 191,353 | 0.20 | Reduce 55.73% | 0.28 | $48.60 | $9,300,000 | SEC |
| 2007 Q1 | 432,253 | 0.50 | Reduce 27.78% | 0.19 | $48.15 | $20,813,000 | SEC |
| 2006 Q4 | 598,553 | 0.68 | Reduce 26.32% | 0.25 | $40.04 | $23,966,000 | SEC |
| 2006 Q3 | 812,333 | 0.95 | Add 11.12% | 0.10 | $31.95 | $25,954,000 | SEC |
| 2006 Q2 | 731,044 | 1.00 | Add 22.02% | 0.18 | $31.73 | $23,196,000 | SEC |
| 2006 Q1 | 599,132 | 0.81 | Buy | 0.81 | $27.81 | $16,662,000 | SEC |