McKinley Capital Management’s Cal-Maine CALM Stock Holding History

McKinley Capital 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
2016 Q3	–	Sell	-120	Closed	-$5K	–	519
2016 Q2	$5K	Sell	120 -4,656	-97%	-$220K	﹤0.01%	415
2016 Q1	$248K	Sell	4,776 -64	-1%	-$3.19K	0.01%	285
2015 Q4	$224K	Sell	4,840 -50,033	-91%	-$2.69M	0.01%	306
2015 Q3	$3M	Sell	54,873 -31	-0.1%	-$1.66K	0.15%	155
2015 Q2	$2.87M	Sell	54,904 -6,173	-10%	-$303K	0.12%	178
2015 Q1	$2.39M	Buy	61,077 +54,766	+868%	+$2.02M	0.1%	188
2014 Q4	$246K	Buy	+6,311	New	+$269K	0.01%	298

Other funds holding CALM

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

McKinley Capital Management's CALM Position: Q3 2016 in Review

McKinley Capital Management sold out of Cal-Maine (CALM) in Q3 2016, closing a stake of 120 shares — an estimated $5K sold.

McKinley Capital Management first reported a position in CALM in Q4 2014 and held it in 7 quarters. The position peaked at $3M in Q3 2015. 260 funds tracked by Wall St. Rank hold CALM as of Q3 2016.

McKinley Capital Management reported no remaining Cal-Maine position as of Q3 2016 after selling out during the quarter.
McKinley Capital Management sold 120 Cal-Maine shares in Q3 2016, an estimated $5K.
McKinley Capital Management first reported a position in Cal-Maine in Q4 2014 and held it in 7 quarters.
McKinley Capital Management's Cal-Maine position peaked at $3M in Q3 2015.
260 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2016.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.