BR
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Bob Robotti’s Cal-Maine CALM Stock Holding History

Bob Robotti’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
2014
Q4 		– Sell
-99,008
Closed -$4.42M – 58
2014
Q3 		$4.42M Sell
99,008
-7,930
-7% -$315K 2.19% 16
2014
Q2 		$3.97M Sell
106,938
-107,808
-50% -$3.54M 1.56% 17
2014
Q1 		$6.74M Sell
214,746
-1,040
-0.5% -$28.4K 2.57% 13
2013
Q4 		$6.5M Sell
215,786
-24,700
-10% -$656K 2.61% 13
2013
Q3 		$5.78M Hold
240,486
– – 2.32% 18
2013
Q2 		$5.59M Buy
+240,486
New +$5.27M 2.44% 18

Other funds holding CALM

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bob Robotti's CALM Position: Q4 2014 in Review

Bob Robotti sold out of Cal-Maine (CALM) in Q4 2014, closing a stake of 99,008 shares — an estimated $4.42M sold.

Bob Robotti first reported a position in CALM in Q2 2013 and held it in 6 quarters. The position peaked at $6.74M in Q1 2014. 227 funds tracked by Wall St. Rank hold CALM as of Q4 2014.

  • Bob Robotti reported no remaining Cal-Maine position as of Q4 2014 after selling out during the quarter.
  • Bob Robotti sold 99,008 Cal-Maine shares in Q4 2014, an estimated $4.42M.
  • Bob Robotti first reported a position in Cal-Maine in Q2 2013 and held it in 6 quarters.
  • Bob Robotti's Cal-Maine position peaked at $6.74M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2014.

Based on Robotti Robert's 13F filing for Q4 2014, filed 18 Feb 2015.