Portola Group’s Cal-Maine CALM Stock Holding History

Portola 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
2014 Q4	–	Sell	-5,000	Closed	-$223K	–	83
2014 Q3	$223K	Buy	+5,000	New	+$198K	0.22%	77

Other funds holding CALM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Portola Group's CALM Position: Q4 2014 in Review

Portola Group sold out of Cal-Maine (CALM) in Q4 2014, closing a stake of 5,000 shares — an estimated $223K sold.

Portola Group first reported a position in CALM in Q3 2014 and held it in 1 quarter. The position peaked at $223K in Q3 2014. 226 funds tracked by Wall St. Rank hold CALM as of Q4 2014.

Portola Group reported no remaining Cal-Maine position as of Q4 2014 after selling out during the quarter.
Portola Group sold 5,000 Cal-Maine shares in Q4 2014, an estimated $223K.
Portola Group first reported a position in Cal-Maine in Q3 2014 and held it in 1 quarter.
Portola Group's Cal-Maine position peaked at $223K in Q3 2014.
226 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2014.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.