CCA
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Catalyst Capital Advisors’s Cal-Maine CALM Stock Holding History

Catalyst Capital Advisors’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
Q2 		– Sell
-49,670
Closed -$2.58M – 434
2016
Q1 		$2.58M Sell
49,670
-25,664
-34% -$1.28M 0.43% 72
2015
Q4 		$3.49M Sell
75,334
-7,166
-9% -$386K 0.51% 72
2015
Q3 		$4.5M Buy
82,500
+40,000
+94% +$2.14M 0.6% 67
2015
Q2 		$2.22M Buy
+42,500
New +$2.09M 0.26% 104

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Catalyst Capital Advisors's CALM Position: Q2 2016 in Review

Catalyst Capital Advisors sold out of Cal-Maine (CALM) in Q2 2016, closing a stake of 49,670 shares — an estimated $2.58M sold.

Catalyst Capital Advisors first reported a position in CALM in Q2 2015 and held it in 4 quarters. The position peaked at $4.5M in Q3 2015. 287 funds tracked by Wall St. Rank hold CALM as of Q2 2016.

  • Catalyst Capital Advisors reported no remaining Cal-Maine position as of Q2 2016 after selling out during the quarter.
  • Catalyst Capital Advisors sold 49,670 Cal-Maine shares in Q2 2016, an estimated $2.58M.
  • Catalyst Capital Advisors first reported a position in Cal-Maine in Q2 2015 and held it in 4 quarters.
  • Catalyst Capital Advisors's Cal-Maine position peaked at $4.5M in Q3 2015.
  • 287 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2016.

Based on Catalyst Capital Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.