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Invictus RG’s Cal-Maine CALM Stock Holding History

Invictus RG’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
2017
Q1 		– Sell
-7,641
Closed -$338K – 704
2016
Q4 		$338K Sell
7,641
-5,604
-42% -$223K 0.23% 170
2016
Q3 		$510K Sell
13,245
-2,650
-17% -$114K 0.4% 47
2016
Q2 		$704K Buy
15,895
+2,145
+16% +$101K 0.75% 11
2016
Q1 		$714K Sell
13,750
-3,306
-19% -$165K 0.86% 4
2015
Q4 		$790K Buy
+17,056
New +$918K 0.76% 12

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Invictus RG's CALM Position: Q1 2017 in Review

Invictus RG sold out of Cal-Maine (CALM) in Q1 2017, closing a stake of 7,641 shares — an estimated $338K sold.

Invictus RG first reported a position in CALM in Q4 2015 and held it in 5 quarters. The position peaked at $790K in Q4 2015. 219 funds tracked by Wall St. Rank hold CALM as of Q1 2017.

  • Invictus RG reported no remaining Cal-Maine position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 7,641 Cal-Maine shares in Q1 2017, an estimated $338K.
  • Invictus RG first reported a position in Cal-Maine in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Cal-Maine position peaked at $790K in Q4 2015.
  • 219 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.