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Princeton Alpha Management’s Cal-Maine CALM Stock Holding History

Princeton Alpha 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
2015
Q3 		– Sell
-11,945
Closed -$624K – 737
2015
Q2 		$624K Sell
11,945
-213
-2% -$10.5K 0.12% 242
2015
Q1 		$475K Buy
12,158
+5,826
+92% +$215K 0.1% 282
2014
Q4 		$247K Buy
+6,332
New +$270K 0.07% 507

Other funds holding CALM

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Princeton Alpha Management's CALM Position: Q3 2015 in Review

Princeton Alpha Management sold out of Cal-Maine (CALM) in Q3 2015, closing a stake of 11,945 shares — an estimated $624K sold.

Princeton Alpha Management first reported a position in CALM in Q4 2014 and held it in 3 quarters. The position peaked at $624K in Q2 2015. 266 funds tracked by Wall St. Rank hold CALM as of Q3 2015.

  • Princeton Alpha Management reported no remaining Cal-Maine position as of Q3 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 11,945 Cal-Maine shares in Q3 2015, an estimated $624K.
  • Princeton Alpha Management first reported a position in Cal-Maine in Q4 2014 and held it in 3 quarters.
  • Princeton Alpha Management's Cal-Maine position peaked at $624K in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.