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Rotella Capital Management’s Cal-Maine CALM Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-8,400
Closed -$389K – 48
2015
Q4 		$389K Buy
+8,400
New +$452K 0.35% 147
2015
Q3 		– Sell
-4,962
Closed -$259K – 558
2015
Q2 		$259K Sell
4,962
-2,156
-30% -$106K 0.21% 114
2015
Q1 		$279K Buy
7,118
+1,441
+25% +$53.2K 0.23% 114
2014
Q4 		$222K Buy
+5,677
New +$242K 0.19% 118
2014
Q2 		– Sell
-11,800
Closed -$370K – 375
2014
Q1 		$370K Buy
+11,800
New +$322K 0.45% 38

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rotella Capital Management's CALM Position: Q1 2016 in Review

Rotella Capital Management sold out of Cal-Maine (CALM) in Q1 2016, closing a stake of 8,400 shares — an estimated $389K sold.

Rotella Capital Management first reported a position in CALM in Q1 2014 and held it in 5 quarters. The position peaked at $389K in Q4 2015. 317 funds tracked by Wall St. Rank hold CALM as of Q1 2016.

  • Rotella Capital Management reported no remaining Cal-Maine position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 8,400 Cal-Maine shares in Q1 2016, an estimated $389K.
  • Rotella Capital Management first reported a position in Cal-Maine in Q1 2014 and held it in 5 quarters.
  • Rotella Capital Management's Cal-Maine position peaked at $389K in Q4 2015.
  • 317 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.