Analytic Investors’s Cal-Maine CALM Stock Holding History

Analytic 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 Q2	–	Sell	-15,770	Closed	-$819K	–	617
2016 Q1	$819K	Sell	15,770 -10,880	-41%	-$543K	0.01%	425
2015 Q4	$1.24M	Sell	26,650 -95,559	-78%	-$5.15M	0.02%	368
2015 Q3	$6.67M	Buy	122,209 +2,325	+2%	+$125K	0.09%	177
2015 Q2	$6.26M	Sell	119,884 -6,664	-5%	-$328K	0.09%	156
2015 Q1	$4.94M	Buy	126,548 +78,808	+165%	+$2.91M	0.07%	166
2014 Q4	$1.86M	Sell	47,740 -3,960	-8%	-$169K	0.03%	262
2014 Q3	$2.31M	Sell	51,700 -11,700	-18%	-$464K	0.03%	244
2014 Q2	$2.36M	Buy	63,400 +36,910	+139%	+$1.21M	0.04%	235
2014 Q1	$832K	Hold	26,490	–	–	0.01%	380
2013 Q4	$798K	Sell	26,490 -2,022	-7%	-$53.7K	0.01%	331
2013 Q3	$685K	Sell	28,512 -1,372	-5%	-$33.3K	0.01%	332
2013 Q2	$695K	Buy	+29,884	New	+$655K	0.01%	399

Other funds holding CALM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's CALM Position: Q2 2016 in Review

Analytic Investors sold out of Cal-Maine (CALM) in Q2 2016, closing a stake of 15,770 shares — an estimated $819K sold.

Analytic Investors first reported a position in CALM in Q2 2013 and held it in 12 quarters. The position peaked at $6.67M in Q3 2015. 286 funds tracked by Wall St. Rank hold CALM as of Q2 2016.

Analytic Investors reported no remaining Cal-Maine position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 15,770 Cal-Maine shares in Q2 2016, an estimated $819K.
Analytic Investors first reported a position in Cal-Maine in Q2 2013 and held it in 12 quarters.
Analytic Investors's Cal-Maine position peaked at $6.67M in Q3 2015.
286 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.