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Emerald Acquisition’s Cal-Maine CALM Stock Holding History

Emerald Acquisition’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
Q3 		$3.08M Sell
80,051
-119,207
-60% -$5.13M 0.01% 1506
2016
Q2 		$8.83M Buy
+199,258
New +$9.4M 0.02% 1000

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 $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Emerald Acquisition's CALM Position: Q3 2016 in Review

Emerald Acquisition reduced its Cal-Maine (CALM) stake by 60% in Q3 2016, selling an estimated $5.13M and leaving 80,051 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #1506.

Emerald Acquisition first reported a position in CALM in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.83M in Q2 2016. 259 funds tracked by Wall St. Rank hold CALM as of Q3 2016.

  • Emerald Acquisition held 80,051 shares of Cal-Maine worth $3.08M as of Q3 2016.
  • Emerald Acquisition sold 119,207 Cal-Maine shares in Q3 2016, an estimated $5.13M.
  • Cal-Maine made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1506 holding.
  • Emerald Acquisition first reported a position in Cal-Maine in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cal-Maine position peaked at $8.83M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.