SAC Capital Advisors’s Cal-Maine CALM Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-9,000	Closed	-$283K	–	181
2014 Q1	$283K	Buy	+9,000	New	+$246K	﹤0.01%	1432

Other funds holding CALM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAC Capital Advisors's CALM Position: Q2 2014 in Review

SAC Capital Advisors sold out of Cal-Maine (CALM) in Q2 2014, closing a stake of 9,000 shares — an estimated $283K sold.

SAC Capital Advisors first reported a position in CALM in Q1 2014 and held it in 1 quarter. The position peaked at $283K in Q1 2014. 180 funds tracked by Wall St. Rank hold CALM as of Q2 2014.

SAC Capital Advisors reported no remaining Cal-Maine position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 9,000 Cal-Maine shares in Q2 2014, an estimated $283K.
SAC Capital Advisors first reported a position in Cal-Maine in Q1 2014 and held it in 1 quarter.
SAC Capital Advisors's Cal-Maine position peaked at $283K in Q1 2014.
180 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.