KA
CALM icon

Kerrisdale Advisers’s Cal-Maine CALM Stock Holding History

Kerrisdale Advisers’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
2013
Q4 		– Sell
-35,284
Closed -$848K – 58
2013
Q3 		$848K Hold
35,284
– – 0.39% 44
2013
Q2 		$820K Buy
+35,284
New +$774K 0.38% 41

Other funds holding CALM

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kerrisdale Advisers's CALM Position: Q4 2013 in Review

Kerrisdale Advisers sold out of Cal-Maine (CALM) in Q4 2013, closing a stake of 35,284 shares — an estimated $848K sold.

Kerrisdale Advisers first reported a position in CALM in Q2 2013 and held it in 2 quarters. The position peaked at $848K in Q3 2013. 143 funds tracked by Wall St. Rank hold CALM as of Q4 2013.

  • Kerrisdale Advisers reported no remaining Cal-Maine position as of Q4 2013 after selling out during the quarter.
  • Kerrisdale Advisers sold 35,284 Cal-Maine shares in Q4 2013, an estimated $848K.
  • Kerrisdale Advisers first reported a position in Cal-Maine in Q2 2013 and held it in 2 quarters.
  • Kerrisdale Advisers's Cal-Maine position peaked at $848K in Q3 2013.
  • 143 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2013.

Based on Kerrisdale Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.