GAM Systematic’s Cal-Maine CALM Stock Holding History

GAM Systematic’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 Q3	$1.14M	Buy	27,845 +25,220	+961%	+$942K	0.16%	246
2017 Q2	$104K	Sell	2,625 -8,084	-75%	-$310K	0.01%	535
2017 Q1	$394K	Sell	10,709 -1,221	-10%	-$48.9K	0.08%	406
2016 Q4	$527K	Sell	11,930 -3,221	-21%	-$128K	0.12%	315
2016 Q3	$584K	Sell	15,151 -2,443	-14%	-$105K	0.12%	328
2016 Q2	$780K	Buy	17,594 +494	+3%	+$23.3K	0.19%	218
2016 Q1	$888K	Sell	17,100 -1,907	-10%	-$95.2K	0.23%	155
2015 Q4	$881K	Sell	19,007 -3,648	-16%	-$196K	0.25%	148
2015 Q3	$1.24M	Buy	+22,655	New	+$1.21M	0.29%	101

Other funds holding CALM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

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

GAM Systematic's CALM Position: Q3 2017 in Review

GAM Systematic increased its Cal-Maine (CALM) stake by 961% in Q3 2017, buying an estimated $942K and bringing the position to 27,845 shares worth $1.14M. The position accounts for 0.16% of the portfolio, ranked #246.

GAM Systematic first reported a position in CALM in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.24M in Q3 2015. 196 funds tracked by Wall St. Rank hold CALM as of Q3 2017.

GAM Systematic held 27,845 shares of Cal-Maine worth $1.14M as of Q3 2017.
GAM Systematic bought 25,220 Cal-Maine shares in Q3 2017, an estimated $942K.
Cal-Maine made up 0.16% of GAM Systematic's portfolio in Q3 2017, its #246 holding.
GAM Systematic first reported a position in Cal-Maine in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Cal-Maine position peaked at $1.24M in Q3 2015.
196 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.