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Altalis Capital Management’s Cal-Maine CALM Stock Holding History

Altalis Capital Management’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
2015
Q2 		– Sell
-14,800
Closed -$578K – 20
2015
Q1 		$578K Hold
14,800
– – 0.28% 23
2014
Q4 		$578K Buy
+14,800
New +$630K 0.32% 17

Other funds holding CALM

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Altalis Capital Management's CALM Position: Q2 2015 in Review

Altalis Capital Management sold out of Cal-Maine (CALM) in Q2 2015, closing a stake of 14,800 shares — an estimated $578K sold.

Altalis Capital Management first reported a position in CALM in Q4 2014 and held it in 2 quarters. The position peaked at $578K in Q1 2015. 243 funds tracked by Wall St. Rank hold CALM as of Q2 2015.

  • Altalis Capital Management reported no remaining Cal-Maine position as of Q2 2015 after selling out during the quarter.
  • Altalis Capital Management sold 14,800 Cal-Maine shares in Q2 2015, an estimated $578K.
  • Altalis Capital Management first reported a position in Cal-Maine in Q4 2014 and held it in 2 quarters.
  • Altalis Capital Management's Cal-Maine position peaked at $578K in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2015.

Based on Altalis Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.