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Bryn Mawr Capital Management Inc’s Cal-Maine CALM Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-12,409
Closed -$485K – 465
2015
Q1 		$485K Buy
12,409
+3,842
+45% +$142K 0.06% 264
2014
Q4 		$334K Sell
8,567
-9,989
-54% -$425K 0.04% 359
2014
Q3 		$829K Buy
18,556
+8,748
+89% +$347K 0.08% 242
2014
Q2 		$364K Sell
9,808
-7,438
-43% -$244K 0.03% 460
2014
Q1 		$541K Buy
17,246
+3,046
+21% +$83.2K 0.05% 326
2013
Q4 		$428K Buy
+14,200
New +$377K 0.03% 389

Other funds holding CALM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CALM Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Cal-Maine (CALM) in Q2 2015, closing a stake of 12,409 shares — an estimated $485K sold.

Bryn Mawr Capital Management Inc first reported a position in CALM in Q4 2013 and held it in 6 quarters. The position peaked at $829K in Q3 2014. 243 funds tracked by Wall St. Rank hold CALM as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Cal-Maine position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 12,409 Cal-Maine shares in Q2 2015, an estimated $485K.
  • Bryn Mawr Capital Management Inc first reported a position in Cal-Maine in Q4 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's Cal-Maine position peaked at $829K in Q3 2014.
  • 243 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.