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Ifrah Financial Services’s Cal-Maine CALM Stock Holding History

Ifrah Financial Services’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
Q3 		– Sell
-16,597
Closed -$736K – 196
2016
Q2 		$736K Sell
16,597
-5,436
-25% -$256K 0.29% 62
2016
Q1 		$1.14M Sell
22,033
-522
-2% -$26.1K 0.46% 41
2015
Q4 		$1.04M Sell
22,555
-252
-1% -$13.6K 0.41% 49
2015
Q3 		$1.25M Sell
22,807
-744
-3% -$39.9K 0.5% 39
2015
Q2 		$1.23M Sell
23,551
-5,537
-19% -$272K 0.46% 46
2015
Q1 		$1.14M Buy
+29,088
New +$1.07M 0.43% 51
2014
Q4 		– Sell
-4,732
Closed -$211K – 199
2014
Q3 		$211K Buy
+4,732
New +$188K 0.08% 193

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ifrah Financial Services's CALM Position: Q3 2016 in Review

Ifrah Financial Services sold out of Cal-Maine (CALM) in Q3 2016, closing a stake of 16,597 shares — an estimated $736K sold.

Ifrah Financial Services first reported a position in CALM in Q3 2014 and held it in 7 quarters. The position peaked at $1.25M in Q3 2015. 260 funds tracked by Wall St. Rank hold CALM as of Q3 2016.

  • Ifrah Financial Services reported no remaining Cal-Maine position as of Q3 2016 after selling out during the quarter.
  • Ifrah Financial Services sold 16,597 Cal-Maine shares in Q3 2016, an estimated $736K.
  • Ifrah Financial Services first reported a position in Cal-Maine in Q3 2014 and held it in 7 quarters.
  • Ifrah Financial Services's Cal-Maine position peaked at $1.25M in Q3 2015.
  • 260 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2016.

Based on Ifrah Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.