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PEAK6 Group’s Cal-Maine CALM Stock Holding History

PEAK6 Group’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
2018
Q2 		$683K Buy
+14,900
New +$720K ﹤0.01% 2301
2017
Q4 		– Sell
-3,100
Closed -$127K – 4133
2017
Q3 		$127K Buy
+3,100
New +$116K ﹤0.01% 3625
2016
Q3 		– Sell
-4,000
Closed -$177K – 4321
2016
Q2 		$177K Sell
4,000
-3,100
-44% -$146K ﹤0.01% 3237
2016
Q1 		$369K Buy
7,100
+3,800
+115% +$190K ﹤0.01% 2562
2015
Q4 		$153K Sell
3,300
-34,700
-91% -$1.87M ﹤0.01% 3659
2015
Q3 		$2.08M Buy
38,000
+7,400
+24% +$397K 0.01% 1555
2015
Q2 		$1.6M Buy
30,600
+24,600
+410% +$1.21M 0.01% 1661
2015
Q1 		$234K Sell
6,000
-17,800
-75% -$658K ﹤0.01% 3303
2014
Q4 		$929K Sell
23,800
-31,800
-57% -$1.35M 0.01% 2012
2014
Q3 		$2.48M Buy
55,600
+8,400
+18% +$333K 0.02% 1077
2014
Q2 		$1.75M Buy
47,200
+33,600
+247% +$1.1M 0.02% 1153
2014
Q1 		$427K Buy
13,600
+3,800
+39% +$104K ﹤0.01% 2703
2013
Q4 		$295K Buy
+9,800
New +$260K ﹤0.01% 3165

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PEAK6 Group's CALM Position: Q2 2018 in Review

PEAK6 Group opened a new position in Cal-Maine (CALM) in Q2 2018: 22,053 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #1949 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CALM as recently as Q4 2017.

PEAK6 Group first reported a position in CALM in Q4 2013 and has held it in 14 quarters since. The position peaked at $5.17M in Q2 2015. 241 funds tracked by Wall St. Rank hold CALM as of Q2 2018.

  • PEAK6 Group held 22,053 shares of Cal-Maine worth $1.01M as of Q2 2018.
  • Cal-Maine was a new PEAK6 Group position in Q2 2018.
  • Cal-Maine made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1949 holding.
  • PEAK6 Group first reported a position in Cal-Maine in Q4 2013 and has held it in 14 quarters since.
  • PEAK6 Group's Cal-Maine position peaked at $5.17M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.