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Invictus RG (Singapore)’s Cal-Maine CALM Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-9,714
Closed -$507K – 623
2015
Q2 		$507K Sell
9,714
-2,549
-21% -$125K 0.47% 41
2015
Q1 		$479K Sell
12,263
-1,770
-13% -$65.4K 0.46% 55
2014
Q4 		$548K Buy
14,033
+10,833
+339% +$461K 0.59% 20
2014
Q3 		$143K Buy
+3,200
New +$127K 0.18% 225

Other funds holding CALM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s CALM Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Cal-Maine (CALM) in Q3 2015, closing a stake of 9,714 shares — an estimated $507K sold.

Invictus RG (Singapore) first reported a position in CALM in Q3 2014 and held it in 4 quarters. The position peaked at $548K in Q4 2014. 266 funds tracked by Wall St. Rank hold CALM as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Cal-Maine position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 9,714 Cal-Maine shares in Q3 2015, an estimated $507K.
  • Invictus RG (Singapore) first reported a position in Cal-Maine in Q3 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Cal-Maine position peaked at $548K in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.