Barings’s Cal-Maine CALM Stock Holding History

Barings’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	-5,200	Closed	-$200K	–	874
2016 Q3	$200K	Buy	+5,200	New	+$224K	0.01%	770

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

Barings's CALM Position: Q4 2016 in Review

Barings sold out of Cal-Maine (CALM) in Q4 2016, closing a stake of 5,200 shares — an estimated $200K sold.

Barings first reported a position in CALM in Q3 2016 and held it in 1 quarter. The position peaked at $200K in Q3 2016. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

Barings reported no remaining Cal-Maine position as of Q4 2016 after selling out during the quarter.
Barings sold 5,200 Cal-Maine shares in Q4 2016, an estimated $200K.
Barings first reported a position in Cal-Maine in Q3 2016 and held it in 1 quarter.
Barings's Cal-Maine position peaked at $200K in Q3 2016.
262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.