HCM
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Highbridge Capital Management’s Cal-Maine CALM Stock Holding History

Highbridge Capital Management’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
2018
Q2 		– Sell
-16,700
Closed -$731K – 956
2018
Q1 		$731K Sell
16,700
-6,600
-28% -$286K 0.01% 584
2017
Q4 		$1.03M Buy
+23,300
New +$1.04M 0.02% 558
2017
Q1 		– Sell
-88,000
Closed -$3.89M – 1443
2016
Q4 		$3.89M Buy
+88,000
New +$3.5M 0.07% 279
2014
Q4 		– Sell
-10,600
Closed -$474K – 1182
2014
Q3 		$474K Buy
+10,600
New +$420K 0.01% 870

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Highbridge Capital Management's CALM Position: Q2 2018 in Review

Highbridge Capital Management sold out of Cal-Maine (CALM) in Q2 2018, closing a stake of 5,683 shares — an estimated $248K sold.

Highbridge Capital Management first reported a position in CALM in Q1 2014 and held it in 8 quarters. The position peaked at $9.01M in Q1 2015. 241 funds tracked by Wall St. Rank hold CALM as of Q2 2018.

  • Highbridge Capital Management reported no remaining Cal-Maine position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 5,683 Cal-Maine shares in Q2 2018, an estimated $248K.
  • Highbridge Capital Management first reported a position in Cal-Maine in Q1 2014 and held it in 8 quarters.
  • Highbridge Capital Management's Cal-Maine position peaked at $9.01M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.