Absolute Return Capital’s Cal-Maine CALM Stock Holding History

Absolute Return Capital’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-86,346	Closed	-$2.6M	–	1237
2013 Q4	$2.6M	Buy	86,346 +13,032	+18%	+$346K	0.03%	468
2013 Q3	$1.76M	Sell	73,314 -21,654	-23%	-$526K	0.02%	531
2013 Q2	$2.21M	Buy	+94,968	New	+$2.08M	0.03%	523

Other funds holding CALM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Absolute Return Capital's CALM Position: Q1 2014 in Review

Absolute Return Capital sold out of Cal-Maine (CALM) in Q1 2014, closing a stake of 86,346 shares — an estimated $2.6M sold.

Absolute Return Capital first reported a position in CALM in Q2 2013 and held it in 3 quarters. The position peaked at $2.6M in Q4 2013. 154 funds tracked by Wall St. Rank hold CALM as of Q1 2014.

Absolute Return Capital reported no remaining Cal-Maine position as of Q1 2014 after selling out during the quarter.
Absolute Return Capital sold 86,346 Cal-Maine shares in Q1 2014, an estimated $2.6M.
Absolute Return Capital first reported a position in Cal-Maine in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's Cal-Maine position peaked at $2.6M in Q4 2013.
154 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.