QI
CALM icon

Quotient Investors’s Cal-Maine CALM Stock Holding History

Quotient 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
2015
Q3 		– Sell
-4,600
Closed -$240K – 224
2015
Q2 		$240K Buy
+4,600
New +$226K 0.03% 213
2013
Q3 		– Sell
-28,600
Closed -$665K – 250
2013
Q2 		$665K Buy
+28,600
New +$627K 0.19% 151

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

Quotient Investors's CALM Position: Q3 2015 in Review

Quotient Investors sold out of Cal-Maine (CALM) in Q3 2015, closing a stake of 4,600 shares — an estimated $240K sold.

Quotient Investors first reported a position in CALM in Q2 2013 and held it in 2 quarters. The position peaked at $665K in Q2 2013. 266 funds tracked by Wall St. Rank hold CALM as of Q3 2015.

  • Quotient Investors reported no remaining Cal-Maine position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 4,600 Cal-Maine shares in Q3 2015, an estimated $240K.
  • Quotient Investors first reported a position in Cal-Maine in Q2 2013 and held it in 2 quarters.
  • Quotient Investors's Cal-Maine position peaked at $665K in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.