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

BlueCrest 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
2018 Q4	–	Sell	-5,117	Closed	-$247K	–	919
2018 Q3	$247K	Sell	5,117 -5,138	-50%	-$246K	0.01%	1144
2018 Q2	$470K	Buy	+10,255	New	+$496K	0.01%	872
2018 Q1	–	Sell	-9,302	Closed	-$413K	–	1490
2017 Q4	$413K	Buy	+9,302	New	+$415K	0.01%	560
2016 Q3	–	Sell	-8,002	Closed	-$355K	–	759
2016 Q2	$355K	Buy	+8,002	New	+$377K	0.01%	631
2016 Q1	–	Sell	-14,400	Closed	-$667K	–	801
2015 Q4	$667K	Buy	14,400 +9,395	+188%	+$506K	0.03%	508
2015 Q3	$273K	Buy	+5,005	New	+$268K	0.01%	726

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlueCrest Capital Management's CALM Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Cal-Maine (CALM) in Q4 2018, closing a stake of 5,117 shares — an estimated $247K sold.

BlueCrest Capital Management first reported a position in CALM in Q3 2015 and held it in 6 quarters. The position peaked at $667K in Q4 2015. 234 funds tracked by Wall St. Rank hold CALM as of Q4 2018.

BlueCrest Capital Management reported no remaining Cal-Maine position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 5,117 Cal-Maine shares in Q4 2018, an estimated $247K.
BlueCrest Capital Management first reported a position in Cal-Maine in Q3 2015 and held it in 6 quarters.
BlueCrest Capital Management's Cal-Maine position peaked at $667K in Q4 2015.
234 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.