Irving Magee Investment Management’s Cal-Maine CALM Stock Holding History

Irving Magee Investment 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
2017 Q2	–	Sell	-79,067	Closed	-$2.91M	–	4
2017 Q1	$2.91M	Hold	79,067	–	–	1.12%	44
2016 Q4	$3.49M	Hold	79,067	–	–	1.36%	38
2016 Q3	$3.05M	Hold	79,067	–	–	1.38%	34
2016 Q2	$3.5M	Buy	79,067 +1	+0%	+$47	1.71%	29
2016 Q1	$4.1M	Sell	79,066 -99	-0.1%	-$4.94K	2.08%	21
2015 Q4	$3.67M	Hold	79,165	–	–	1.88%	26
2015 Q3	$4.32M	Sell	79,165 -43	-0.1%	-$2.31K	2.25%	13
2015 Q2	$4.13M	Sell	79,208 -99,743	-56%	-$4.9M	1.8%	26
2015 Q1	$6.99M	Buy	178,951 +176	+0.1%	+$6.5K	3.03%	8
2014 Q4	$6.98M	Sell	178,775 -101	-0.1%	-$4.3K	3.1%	9
2014 Q3	$7.99M	Hold	178,876	–	–	3.69%	4
2014 Q2	$6.65M	Hold	178,876	–	–	3.01%	7
2014 Q1	$5.62M	Hold	178,876	–	–	2.55%	10
2013 Q4	$5.39M	Hold	178,876	–	–	2.46%	10
2013 Q3	$4.3M	Hold	178,876	–	–	2.18%	15
2013 Q2	$4.16M	Buy	+178,876	New	+$3.92M	2.29%	13

Other funds holding CALM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Irving Magee Investment Management's CALM Position: Q2 2017 in Review

Irving Magee Investment Management sold out of Cal-Maine (CALM) in Q2 2017, closing a stake of 79,067 shares — an estimated $2.91M sold.

Irving Magee Investment Management first reported a position in CALM in Q2 2013 and held it in 16 quarters. The position peaked at $7.99M in Q3 2014. 207 funds tracked by Wall St. Rank hold CALM as of Q2 2017.

Irving Magee Investment Management reported no remaining Cal-Maine position as of Q2 2017 after selling out during the quarter.
Irving Magee Investment Management sold 79,067 Cal-Maine shares in Q2 2017, an estimated $2.91M.
Irving Magee Investment Management first reported a position in Cal-Maine in Q2 2013 and held it in 16 quarters.
Irving Magee Investment Management's Cal-Maine position peaked at $7.99M in Q3 2014.
207 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.