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

NorthCoast 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
2016 Q3	–	Sell	-28,885	Closed	-$1.28M	–	164
2016 Q2	$1.28M	Sell	28,885 -978	-3%	-$46.1K	0.09%	123
2016 Q1	$1.55M	Sell	29,863 -2,553	-8%	-$127K	0.13%	94
2015 Q4	$1.5M	Sell	32,416 -2,805	-8%	-$151K	0.1%	105
2015 Q3	$1.92M	Buy	35,221 +2,175	+7%	+$117K	0.1%	99
2015 Q2	$1.73M	Sell	33,046 -53,471	-62%	-$2.63M	0.08%	113
2015 Q1	$3.38M	Sell	86,517 -36,364	-30%	-$1.34M	0.16%	71
2014 Q4	$4.8M	Buy	+122,881	New	+$5.23M	0.24%	46

Other funds holding CALM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NorthCoast Asset Management's CALM Position: Q3 2016 in Review

NorthCoast Asset Management sold out of Cal-Maine (CALM) in Q3 2016, closing a stake of 28,885 shares — an estimated $1.28M sold.

NorthCoast Asset Management first reported a position in CALM in Q4 2014 and held it in 7 quarters. The position peaked at $4.8M in Q4 2014. 260 funds tracked by Wall St. Rank hold CALM as of Q3 2016.

NorthCoast Asset Management reported no remaining Cal-Maine position as of Q3 2016 after selling out during the quarter.
NorthCoast Asset Management sold 28,885 Cal-Maine shares in Q3 2016, an estimated $1.28M.
NorthCoast Asset Management first reported a position in Cal-Maine in Q4 2014 and held it in 7 quarters.
NorthCoast Asset Management's Cal-Maine position peaked at $4.8M in Q4 2014.
260 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2016.

Based on NorthCoast Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.