AMP Capital Investors’s Cal-Maine CALM Stock Holding History

AMP Capital Investors’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
2016 Q4	–	Sell	-6,000	Closed	-$238K	–	1217
2016 Q3	$238K	Sell	6,000 -10,496	-64%	-$452K	﹤0.01%	1135
2016 Q2	$717K	Sell	16,496 -16,815	-50%	-$793K	﹤0.01%	896
2016 Q1	$1.72M	Sell	33,311 -13,400	-29%	-$669K	0.01%	742
2015 Q4	$2.22M	Buy	46,711 +31,411	+205%	+$1.69M	0.02%	696
2015 Q3	$795K	Buy	15,300 +2,400	+19%	+$129K	0.01%	874
2015 Q2	$658K	Buy	+12,900	New	+$634K	﹤0.01%	949
2013 Q4	–	Sell	-13,600	Closed	-$333K	–	1230
2013 Q3	$333K	Hold	13,600	–	–	﹤0.01%	1035
2013 Q2	$323K	Buy	+13,600	New	+$298K	﹤0.01%	1167

Other funds holding CALM

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BIT

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

AMP Capital Investors's CALM Position: Q4 2016 in Review

AMP Capital Investors sold out of Cal-Maine (CALM) in Q4 2016, closing a stake of 6,000 shares — an estimated $238K sold.

AMP Capital Investors first reported a position in CALM in Q2 2013 and held it in 8 quarters. The position peaked at $2.22M in Q4 2015. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

AMP Capital Investors reported no remaining Cal-Maine position as of Q4 2016 after selling out during the quarter.
AMP Capital Investors sold 6,000 Cal-Maine shares in Q4 2016, an estimated $238K.
AMP Capital Investors first reported a position in Cal-Maine in Q2 2013 and held it in 8 quarters.
AMP Capital Investors's Cal-Maine position peaked at $2.22M in Q4 2015.
262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

Based on AMP Capital Investors's 13F filing for Q4 2016, filed 13 Feb 2017.