RQS
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Ramsey Quantitative Systems’s Cal-Maine CALM Stock Holding History

Ramsey Quantitative Systems’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
2016
Q3 		– Sell
-15,889
Closed -$704K – 131
2016
Q2 		$704K Sell
15,889
-330
-2% -$15.6K 0.77% 44
2016
Q1 		$842K Buy
+16,219
New +$809K 0.86% 17

Other funds holding CALM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ramsey Quantitative Systems's CALM Position: Q3 2016 in Review

Ramsey Quantitative Systems sold out of Cal-Maine (CALM) in Q3 2016, closing a stake of 15,889 shares — an estimated $704K sold.

Ramsey Quantitative Systems first reported a position in CALM in Q1 2016 and held it in 2 quarters. The position peaked at $842K in Q1 2016. 260 funds tracked by Wall St. Rank hold CALM as of Q3 2016.

  • Ramsey Quantitative Systems reported no remaining Cal-Maine position as of Q3 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 15,889 Cal-Maine shares in Q3 2016, an estimated $704K.
  • Ramsey Quantitative Systems first reported a position in Cal-Maine in Q1 2016 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Cal-Maine position peaked at $842K in Q1 2016.
  • 260 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2016, filed 14 Nov 2016.