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

Orinda 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
-2,292
Closed -$119K – 98
2016
Q2 		$119K Hold
2,292
– – 0.13% 86
2016
Q1 		$119K Buy
2,292
+1,104
+93% +$55.1K 0.2% 56
2015
Q4 		$55K Sell
1,188
-729
-38% -$39.3K 0.08% 102
2015
Q3 		$105K Buy
+1,917
New +$103K 0.13% 87

Other funds holding CALM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Orinda Asset Management sold out of Cal-Maine (CALM) in Q3 2016, closing a stake of 2,292 shares — an estimated $119K sold.

Orinda Asset Management first reported a position in CALM in Q3 2015 and held it in 4 quarters. The position peaked at $119K in Q2 2016. 260 funds tracked by Wall St. Rank hold CALM as of Q3 2016.

  • Orinda Asset Management reported no remaining Cal-Maine position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 2,292 Cal-Maine shares in Q3 2016, an estimated $119K.
  • Orinda Asset Management first reported a position in Cal-Maine in Q3 2015 and held it in 4 quarters.
  • Orinda Asset Management's Cal-Maine position peaked at $119K in Q2 2016.
  • 260 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.