DCM
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Dialectic Capital Management’s Cal-Maine CALM Stock Holding History

Dialectic Capital 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
2015
Q4 		– Sell
-29,179
Closed -$1.59M – 135
2015
Q3 		$1.59M Buy
+29,179
New +$1.56M 0.52% 57

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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 $112B AUM 36.28% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dialectic Capital Management's CALM Position: Q4 2015 in Review

Dialectic Capital Management sold out of Cal-Maine (CALM) in Q4 2015, closing a stake of 29,179 shares — an estimated $1.59M sold.

Dialectic Capital Management first reported a position in CALM in Q3 2015 and held it in 1 quarter. The position peaked at $1.59M in Q3 2015. 297 funds tracked by Wall St. Rank hold CALM as of Q4 2015.

  • Dialectic Capital Management reported no remaining Cal-Maine position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 29,179 Cal-Maine shares in Q4 2015, an estimated $1.59M.
  • Dialectic Capital Management first reported a position in Cal-Maine in Q3 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Cal-Maine position peaked at $1.59M in Q3 2015.
  • 297 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.