MC
CALM icon

Menta Capital’s Cal-Maine CALM Stock Holding History

Menta Capital’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
Q2 		– Sell
-48,650
Closed -$2.52M – 858
2016
Q1 		$2.52M Sell
48,650
-2,957
-6% -$148K 0.35% 39
2015
Q4 		$2.39M Buy
51,607
+42,207
+449% +$2.27M 0.3% 59
2015
Q3 		$513K Buy
+9,400
New +$504K 0.08% 429
2015
Q2 		– Sell
-12,200
Closed -$477K – 670
2015
Q1 		$477K Buy
+12,200
New +$451K 0.06% 461
2014
Q4 		– Sell
-48,600
Closed -$2.17M – 662
2014
Q3 		$2.17M Buy
48,600
+37,600
+342% +$1.49M 0.36% 81
2014
Q2 		$409K Buy
+11,000
New +$361K 0.08% 338

Other funds holding CALM

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return