Netols Asset Management’s Cal-Maine CALM Stock Holding History

Netols Asset 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 Q1	$5.15M	Sell	139,992 -1,873	-1%	-$75K	1.16%	52
2016 Q4	$6.27M	Sell	141,865 -6,228	-4%	-$248K	1.29%	52
2016 Q3	$5.71M	Sell	148,093 -3,070	-2%	-$132K	1.26%	49
2016 Q2	$6.7M	Sell	151,163 -6,030	-4%	-$284K	1.52%	28
2016 Q1	$8.16M	Sell	157,193 -3,805	-2%	-$190K	1.81%	16
2015 Q4	$7.46M	Buy	160,998 +785	+0.5%	+$42.3K	1.65%	25
2015 Q3	$8.75M	Sell	160,213 -3,485	-2%	-$187K	1.98%	7
2015 Q2	$8.54M	Buy	+163,698	New	+$8.05M	1.68%	21

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Netols Asset Management's CALM Position: Q1 2017 in Review

Netols Asset Management reduced its Cal-Maine (CALM) stake by 1.3% in Q1 2017, selling an estimated $75K and leaving 139,992 shares worth $5.15M. The position accounts for 1.16% of the portfolio, ranked #52.

Netols Asset Management first reported a position in CALM in Q2 2015 and has held it in 8 quarters since. The position peaked at $8.75M in Q3 2015. 219 funds tracked by Wall St. Rank hold CALM as of Q1 2017.

Netols Asset Management held 139,992 shares of Cal-Maine worth $5.15M as of Q1 2017.
Netols Asset Management sold 1,873 Cal-Maine shares in Q1 2017, an estimated $75K.
Cal-Maine made up 1.16% of Netols Asset Management's portfolio in Q1 2017, its #52 holding.
Netols Asset Management first reported a position in Cal-Maine in Q2 2015 and has held it in 8 quarters since.
Netols Asset Management's Cal-Maine position peaked at $8.75M in Q3 2015.
219 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.