Curian Capital’s Cal-Maine CALM Stock Holding History

Curian Capital’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 Q4	–	Sell	-10,490	Closed	-$573K	–	487
2015 Q3	$573K	Buy	+10,490	New	+$562K	0.02%	469

Other funds holding CALM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Curian Capital's CALM Position: Q4 2015 in Review

Curian Capital sold out of Cal-Maine (CALM) in Q4 2015, closing a stake of 10,490 shares — an estimated $573K sold.

Curian Capital first reported a position in CALM in Q3 2015 and held it in 1 quarter. The position peaked at $573K in Q3 2015. 296 funds tracked by Wall St. Rank hold CALM as of Q4 2015.

Curian Capital reported no remaining Cal-Maine position as of Q4 2015 after selling out during the quarter.
Curian Capital sold 10,490 Cal-Maine shares in Q4 2015, an estimated $573K.
Curian Capital first reported a position in Cal-Maine in Q3 2015 and held it in 1 quarter.
Curian Capital's Cal-Maine position peaked at $573K in Q3 2015.
296 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.