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Gargoyle Investment Advisor’s Cal-Maine CALM Stock Holding History

Gargoyle Investment Advisor’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
Q4 		– Sell
-10,700
Closed -$412K – 185
2016
Q3 		$412K Sell
10,700
-5,374
-33% -$231K 0.16% 147
2016
Q2 		$712K Sell
16,074
-5,200
-24% -$245K 0.27% 114
2016
Q1 		$1.1M Buy
21,274
+11,162
+110% +$557K 0.37% 105
2015
Q4 		$469K Buy
+10,112
New +$544K 0.19% 149

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 $999B AUM 46.22% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Gargoyle Investment Advisor's CALM Position: Q4 2016 in Review

Gargoyle Investment Advisor sold out of Cal-Maine (CALM) in Q4 2016, closing a stake of 10,700 shares — an estimated $412K sold.

Gargoyle Investment Advisor first reported a position in CALM in Q4 2015 and held it in 4 quarters. The position peaked at $1.1M in Q1 2016. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

  • Gargoyle Investment Advisor reported no remaining Cal-Maine position as of Q4 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 10,700 Cal-Maine shares in Q4 2016, an estimated $412K.
  • Gargoyle Investment Advisor first reported a position in Cal-Maine in Q4 2015 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Cal-Maine position peaked at $1.1M in Q1 2016.
  • 262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.