CAM
CALM icon

Capstone Asset Management’s Cal-Maine CALM Stock Holding History

Capstone Asset 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
2017
Q2 		$236K Sell
5,956
-2,910
-33% -$111K 0.01% 1417
2017
Q1 		$326K Sell
8,866
-114,661
-93% -$4.59M 0.01% 1215
2016
Q4 		$5.46M Buy
123,527
+391
+0.3% +$15.6K 0.16% 149
2016
Q3 		$4.75M Buy
123,136
+110,510
+875% +$4.76M 0.14% 163
2016
Q2 		$560K Buy
12,626
+1,370
+12% +$64.6K 0.02% 846
2016
Q1 		$584K Sell
11,256
-540
-5% -$26.9K 0.02% 821
2015
Q4 		$547K Buy
11,796
+270
+2% +$14.5K 0.02% 861
2015
Q3 		$629K Buy
11,526
+440
+4% +$23.6K 0.02% 772
2015
Q2 		$579K Sell
11,086
-6,450
-37% -$317K 0.02% 870
2015
Q1 		$685K Buy
17,536
+1,250
+8% +$46.2K 0.02% 884
2014
Q4 		$636K Buy
16,286
+2,660
+20% +$113K 0.02% 886
2014
Q3 		$609K Buy
13,626
+260
+2% +$10.3K 0.02% 875
2014
Q2 		$497K Buy
13,366
+2,294
+21% +$75.3K 0.02% 1073
2014
Q1 		$348K Sell
11,072
-860
-7% -$23.5K 0.01% 1326
2013
Q4 		$359K Sell
11,932
-2,974
-20% -$79K 0.01% 1380
2013
Q3 		$358K Buy
14,906
+580
+4% +$14.1K 0.01% 1539
2013
Q2 		$333K Buy
+14,326
New +$314K 0.01% 1503

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's CALM Position: Q2 2017 in Review

Capstone Asset Management reduced its Cal-Maine (CALM) stake by 33% in Q2 2017, selling an estimated $111K and leaving 5,956 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1417.

Capstone Asset Management first reported a position in CALM in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.46M in Q4 2016. 207 funds tracked by Wall St. Rank hold CALM as of Q2 2017.

  • Capstone Asset Management held 5,956 shares of Cal-Maine worth $236K as of Q2 2017.
  • Capstone Asset Management sold 2,910 Cal-Maine shares in Q2 2017, an estimated $111K.
  • Cal-Maine made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1417 holding.
  • Capstone Asset Management first reported a position in Cal-Maine in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Cal-Maine position peaked at $5.46M in Q4 2016.
  • 207 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.