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Numeric Investors’s Cal-Maine CALM Stock Holding History

Numeric Investors’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
Q1 		– Sell
-202,119
Closed -$9.37M – 990
2015
Q4 		$9.37M Sell
202,119
-9,527
-5% -$513K 0.1% 202
2015
Q3 		$11.6M Sell
211,646
-356,800
-63% -$19.1M 0.13% 147
2015
Q2 		$29.7M Buy
568,446
+336,934
+146% +$16.6M 0.34% 68
2015
Q1 		$9.04M Sell
231,512
-155,000
-40% -$5.73M 0.11% 187
2014
Q4 		$15.1M Buy
386,512
+4,430
+1% +$189K 0.2% 118
2014
Q3 		$17.1M Buy
382,082
+333,436
+685% +$13.2M 0.25% 90
2014
Q2 		$1.81M Buy
+48,646
New +$1.6M 0.03% 342

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Numeric Investors's CALM Position: Q1 2016 in Review

Numeric Investors sold out of Cal-Maine (CALM) in Q1 2016, closing a stake of 202,119 shares — an estimated $9.37M sold.

Numeric Investors first reported a position in CALM in Q2 2014 and held it in 7 quarters. The position peaked at $29.7M in Q2 2015. 317 funds tracked by Wall St. Rank hold CALM as of Q1 2016.

  • Numeric Investors reported no remaining Cal-Maine position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 202,119 Cal-Maine shares in Q1 2016, an estimated $9.37M.
  • Numeric Investors first reported a position in Cal-Maine in Q2 2014 and held it in 7 quarters.
  • Numeric Investors's Cal-Maine position peaked at $29.7M in Q2 2015.
  • 317 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.