GCT
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Galaxy Capital Trading’s Cal-Maine CALM Stock Holding History

Galaxy Capital Trading’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
2013
Q4 		$42K Buy
+1,400
New +$37.2K 0.1% 92

Other funds holding CALM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Galaxy Capital Trading's CALM Position: Q4 2013 in Review

Galaxy Capital Trading opened a new position in Cal-Maine (CALM) in Q4 2013: 1,400 shares worth $42K. The stake represents 0.1% of the portfolio and ranks #92 among its holdings.

142 funds tracked by Wall St. Rank hold CALM as of Q4 2013.

  • Galaxy Capital Trading held 1,400 shares of Cal-Maine worth $42K as of Q4 2013.
  • Cal-Maine was a new Galaxy Capital Trading position in Q4 2013.
  • Cal-Maine made up 0.1% of Galaxy Capital Trading's portfolio in Q4 2013, its #92 holding.
  • 142 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.