MCM
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Melvin Capital Management’s Cal-Maine CALM Stock Holding History

Melvin 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
2017
Q2 		– Sell
-1,450,000
Closed -$53.4M – 99
2017
Q1 		$53.4M Buy
1,450,000
+340,000
+31% +$13.6M 0.92% 33
2016
Q4 		$49M Buy
1,110,000
+560,000
+102% +$22.3M 1.27% 34
2016
Q3 		$21.2M Buy
+550,000
New +$23.7M 0.56% 50
2015
Q2 		– Sell
-75,000
Closed -$2.93M – 71
2015
Q1 		$2.93M Buy
+75,000
New +$2.77M 0.19% 64

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
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Melvin Capital Management's CALM Position: Q2 2017 in Review

Melvin Capital Management sold out of Cal-Maine (CALM) in Q2 2017, closing a stake of 1,450,000 shares — an estimated $53.4M sold.

Melvin Capital Management first reported a position in CALM in Q1 2015 and held it in 4 quarters. The position peaked at $53.4M in Q1 2017. 207 funds tracked by Wall St. Rank hold CALM as of Q2 2017.

  • Melvin Capital Management reported no remaining Cal-Maine position as of Q2 2017 after selling out during the quarter.
  • Melvin Capital Management sold 1,450,000 Cal-Maine shares in Q2 2017, an estimated $53.4M.
  • Melvin Capital Management first reported a position in Cal-Maine in Q1 2015 and held it in 4 quarters.
  • Melvin Capital Management's Cal-Maine position peaked at $53.4M in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2017.

Based on Melvin Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.