CG
CALM icon

Clinton Group’s Cal-Maine CALM Stock Holding History

Clinton Group’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
Q4 		– Sell
-13,759
Closed -$530K – 819
2016
Q3 		$530K Sell
13,759
-1,554
-10% -$66.9K 0.02% 657
2016
Q2 		$679K Buy
15,313
+9,971
+187% +$470K 0.03% 585
2016
Q1 		$277K Sell
5,342
-5,816
-52% -$290K 0.02% 759
2015
Q4 		$517K Buy
+11,158
New +$601K 0.04% 505
2015
Q1 		– Sell
-5,751
Closed -$224K – 489
2014
Q4 		$224K Buy
+5,751
New +$245K 0.07% 403

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Clinton Group's CALM Position: Q4 2016 in Review

Clinton Group sold out of Cal-Maine (CALM) in Q4 2016, closing a stake of 13,759 shares — an estimated $530K sold.

Clinton Group first reported a position in CALM in Q4 2014 and held it in 5 quarters. The position peaked at $679K in Q2 2016. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

  • Clinton Group reported no remaining Cal-Maine position as of Q4 2016 after selling out during the quarter.
  • Clinton Group sold 13,759 Cal-Maine shares in Q4 2016, an estimated $530K.
  • Clinton Group first reported a position in Cal-Maine in Q4 2014 and held it in 5 quarters.
  • Clinton Group's Cal-Maine position peaked at $679K in Q2 2016.
  • 262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

Based on Clinton Group's 13F filing for Q4 2016, filed 14 Feb 2017.