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

Rafferty 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
2015
Q3 		– Sell
-6,279
Closed -$328K – 553
2015
Q2 		$328K Buy
+6,279
New +$309K 0.02% 433

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

Rafferty Asset Management's CALM Position: Q3 2015 in Review

Rafferty Asset Management sold out of Cal-Maine (CALM) in Q3 2015, closing a stake of 6,279 shares — an estimated $328K sold.

Rafferty Asset Management first reported a position in CALM in Q2 2015 and held it in 1 quarter. The position peaked at $328K in Q2 2015. 266 funds tracked by Wall St. Rank hold CALM as of Q3 2015.

  • Rafferty Asset Management reported no remaining Cal-Maine position as of Q3 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 6,279 Cal-Maine shares in Q3 2015, an estimated $328K.
  • Rafferty Asset Management first reported a position in Cal-Maine in Q2 2015 and held it in 1 quarter.
  • Rafferty Asset Management's Cal-Maine position peaked at $328K in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2015.

Based on Rafferty Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.