FMA
CALM icon

FNY Managed Accounts’s Cal-Maine CALM Stock Holding History

FNY Managed Accounts’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
2017
Q2 		– Sell
-5,102
Closed -$187K – 224
2017
Q1 		$187K Buy
+5,102
New +$204K 0.58% 26
2015
Q4 		– Sell
-191
Closed -$10.4K – 204
2015
Q3 		$10.4K Buy
+191
New +$10.2K 0.03% 262

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FNY Managed Accounts's CALM Position: Q2 2017 in Review

FNY Managed Accounts sold out of Cal-Maine (CALM) in Q2 2017, closing a stake of 5,102 shares — an estimated $187K sold.

FNY Managed Accounts first reported a position in CALM in Q3 2015 and held it in 2 quarters. The position peaked at $187K in Q1 2017. 207 funds tracked by Wall St. Rank hold CALM as of Q2 2017.

  • FNY Managed Accounts reported no remaining Cal-Maine position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 5,102 Cal-Maine shares in Q2 2017, an estimated $187K.
  • FNY Managed Accounts first reported a position in Cal-Maine in Q3 2015 and held it in 2 quarters.
  • FNY Managed Accounts's Cal-Maine position peaked at $187K in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.