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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $9.86B 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Airain Ltd's CALM Position: Q1 2017 in Review

Airain Ltd sold out of Cal-Maine (CALM) in Q1 2017, closing a stake of 9,431 shares — an estimated $417K sold.

Airain Ltd first reported a position in CALM in Q4 2014 and held it in 5 quarters. The position peaked at $2.02M in Q1 2015. 219 funds tracked by Wall St. Rank hold CALM as of Q1 2017.

Airain Ltd reported no remaining Cal-Maine position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 9,431 Cal-Maine shares in Q1 2017, an estimated $417K.
Airain Ltd first reported a position in Cal-Maine in Q4 2014 and held it in 5 quarters.
Airain Ltd's Cal-Maine position peaked at $2.02M in Q1 2015.
219 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.