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Nine Chapters Capital Management’s Cal-Maine CALM Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-7,500
Closed -$392K – 1010
2015
Q2 		$392K Buy
+7,500
New +$369K 0.03% 649
2014
Q3 		– Sell
-11,400
Closed -$424K – 1009
2014
Q2 		$424K Sell
11,400
-4,800
-30% -$158K 0.03% 607
2014
Q1 		$509K Buy
+16,200
New +$442K 0.06% 445

Other funds holding CALM

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nine Chapters Capital Management's CALM Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Cal-Maine (CALM) in Q3 2015, closing a stake of 7,500 shares — an estimated $392K sold.

Nine Chapters Capital Management first reported a position in CALM in Q1 2014 and held it in 3 quarters. The position peaked at $509K in Q1 2014. 266 funds tracked by Wall St. Rank hold CALM as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Cal-Maine position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 7,500 Cal-Maine shares in Q3 2015, an estimated $392K.
  • Nine Chapters Capital Management first reported a position in Cal-Maine in Q1 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Cal-Maine position peaked at $509K in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.