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Mount Lucas Management’s Cal-Maine CALM Stock Holding History

Mount Lucas 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
-14,047
Closed -$517K – 145
2017
Q1 		$517K Sell
14,047
-1,871
-12% -$74.9K 0.1% 88
2016
Q4 		$703K Sell
15,918
-222
-1% -$8.83K 0.13% 88
2016
Q3 		$622K Sell
16,140
-454
-3% -$19.6K 0.11% 90
2016
Q2 		$735K Sell
16,594
-16,436
-50% -$775K 0.12% 74
2016
Q1 		$1.72M Buy
33,030
+3,550
+12% +$177K 0.3% 48
2015
Q4 		$1.37M Sell
29,480
-1,154
-4% -$62.1K 0.2% 53
2015
Q3 		$1.67M Sell
30,634
-112
-0.4% -$6K 0.21% 45
2015
Q2 		$1.6M Buy
30,746
+26,296
+591% +$1.29M 0.31% 60
2015
Q1 		$174K Buy
4,450
+297
+7% +$11K 0.03% 90
2014
Q4 		$162K Buy
+4,153
New +$177K 0.02% 86

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mount Lucas Management's CALM Position: Q2 2017 in Review

Mount Lucas Management sold out of Cal-Maine (CALM) in Q2 2017, closing a stake of 14,047 shares — an estimated $517K sold.

Mount Lucas Management first reported a position in CALM in Q4 2014 and held it in 10 quarters. The position peaked at $1.72M in Q1 2016. 207 funds tracked by Wall St. Rank hold CALM as of Q2 2017.

  • Mount Lucas Management reported no remaining Cal-Maine position as of Q2 2017 after selling out during the quarter.
  • Mount Lucas Management sold 14,047 Cal-Maine shares in Q2 2017, an estimated $517K.
  • Mount Lucas Management first reported a position in Cal-Maine in Q4 2014 and held it in 10 quarters.
  • Mount Lucas Management's Cal-Maine position peaked at $1.72M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2017.

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