AL
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Airain Ltd’s Cal-Maine CALM Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-9,431
Closed -$417K – 814
2016
Q4 		$417K Buy
+9,431
New +$375K 0.03% 413
2016
Q2 		– Sell
-5,524
Closed -$287K – 682
2016
Q1 		$287K Sell
5,524
-4,869
-47% -$243K 0.02% 583
2015
Q4 		$482K Buy
+10,393
New +$560K 0.03% 471
2015
Q2 		– Sell
-51,691
Closed -$2.02M – 906
2015
Q1 		$2.02M Buy
51,691
+43,173
+507% +$1.59M 0.12% 198
2014
Q4 		$332K Buy
+8,518
New +$363K 0.03% 470

Other funds holding CALM

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return