CCA
CALM icon

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
Q1 		– Sell
-325
Closed -$37K – 514
2015
Q4 		$37K Sell
325
-320
-50% -$17.2K 0.01% 374
2015
Q3 		$416K Buy
645
+300
+87% +$16.1K 0.06% 208
2015
Q2 		$226K Buy
+345
New +$17K 0.03% 304

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 $46.4B AUM 27.74% 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 $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 286 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.
  • 286 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.