RC
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Randolph Company’s Cal-Maine CALM Stock Holding History

Randolph Company’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
Q4 		– Sell
-124,430
Closed -$4.8M – 39
2016
Q3 		$4.8M Buy
124,430
+59,190
+91% +$2.55M 1.21% 26
2016
Q2 		$2.89M Buy
+65,240
New +$3.08M 0.74% 24

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Randolph Company's CALM Position: Q4 2016 in Review

Randolph Company sold out of Cal-Maine (CALM) in Q4 2016, closing a stake of 124,430 shares — an estimated $4.8M sold.

Randolph Company first reported a position in CALM in Q2 2016 and held it in 2 quarters. The position peaked at $4.8M in Q3 2016. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

  • Randolph Company reported no remaining Cal-Maine position as of Q4 2016 after selling out during the quarter.
  • Randolph Company sold 124,430 Cal-Maine shares in Q4 2016, an estimated $4.8M.
  • Randolph Company first reported a position in Cal-Maine in Q2 2016 and held it in 2 quarters.
  • Randolph Company's Cal-Maine position peaked at $4.8M in Q3 2016.
  • 262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

Based on Randolph Company's 13F filing for Q4 2016, filed 31 Jan 2017.