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

Argent 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
Q4 		– Sell
-23,875
Closed -$1.3M – 212
2015
Q3 		$1.3M Sell
23,875
-25,725
-52% -$1.38M 0.07% 120
2015
Q2 		$2.59M Sell
49,600
-20,600
-29% -$1.01M 0.12% 86
2015
Q1 		$2.74M Hold
70,200
– – 0.12% 91
2014
Q4 		$2.74M Buy
70,200
+48,350
+221% +$2.06M 0.13% 86
2014
Q3 		$976K Buy
+21,850
New +$867K 0.05% 131

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Argent Capital Management's CALM Position: Q4 2015 in Review

Argent Capital Management sold out of Cal-Maine (CALM) in Q4 2015, closing a stake of 23,875 shares — an estimated $1.3M sold.

Argent Capital Management first reported a position in CALM in Q3 2014 and held it in 5 quarters. The position peaked at $2.74M in Q1 2015. 297 funds tracked by Wall St. Rank hold CALM as of Q4 2015.

  • Argent Capital Management reported no remaining Cal-Maine position as of Q4 2015 after selling out during the quarter.
  • Argent Capital Management sold 23,875 Cal-Maine shares in Q4 2015, an estimated $1.3M.
  • Argent Capital Management first reported a position in Cal-Maine in Q3 2014 and held it in 5 quarters.
  • Argent Capital Management's Cal-Maine position peaked at $2.74M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2015.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.