HHC
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Hutchin Hill Capital’s Cal-Maine CALM Stock Holding History

Hutchin Hill Capital’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
Q1 		– Sell
-178,700
Closed -$8.28M – 628
2015
Q4 		$8.28M Buy
178,700
+16,400
+10% +$883K 0.21% 80
2015
Q3 		$8.86M Buy
+162,300
New +$8.7M 0.34% 62
2015
Q2 		– Sell
-93,500
Closed -$3.65M – 666
2015
Q1 		$3.65M Buy
93,500
+41,146
+79% +$1.52M 0.1% 223
2014
Q4 		$2.04M Sell
52,354
-44,246
-46% -$1.88M 0.07% 243
2014
Q3 		$4.32M Buy
+96,600
New +$3.83M 0.16% 147
2014
Q2 		– Sell
-25,504
Closed -$801K – 610
2014
Q1 		$801K Buy
+25,504
New +$697K 0.04% 381

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Hutchin Hill Capital's CALM Position: Q1 2016 in Review

Hutchin Hill Capital sold out of Cal-Maine (CALM) in Q1 2016, closing a stake of 178,700 shares — an estimated $8.28M sold.

Hutchin Hill Capital first reported a position in CALM in Q1 2014 and held it in 6 quarters. The position peaked at $8.86M in Q3 2015. 317 funds tracked by Wall St. Rank hold CALM as of Q1 2016.

  • Hutchin Hill Capital reported no remaining Cal-Maine position as of Q1 2016 after selling out during the quarter.
  • Hutchin Hill Capital sold 178,700 Cal-Maine shares in Q1 2016, an estimated $8.28M.
  • Hutchin Hill Capital first reported a position in Cal-Maine in Q1 2014 and held it in 6 quarters.
  • Hutchin Hill Capital's Cal-Maine position peaked at $8.86M in Q3 2015.
  • 317 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2016.

Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.