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

Secor 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
Q3 		– Sell
-27,348
Closed -$1.02M – 323
2014
Q2 		$1.02M Sell
27,348
-6,224
-19% -$204K 0.54% 55
2014
Q1 		$1.05M Buy
+33,572
New +$917K 0.52% 52

Other funds holding CALM

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Secor Capital Advisors's CALM Position: Q3 2014 in Review

Secor Capital Advisors sold out of Cal-Maine (CALM) in Q3 2014, closing a stake of 27,348 shares — an estimated $1.02M sold.

Secor Capital Advisors first reported a position in CALM in Q1 2014 and held it in 2 quarters. The position peaked at $1.05M in Q1 2014. 194 funds tracked by Wall St. Rank hold CALM as of Q3 2014.

  • Secor Capital Advisors reported no remaining Cal-Maine position as of Q3 2014 after selling out during the quarter.
  • Secor Capital Advisors sold 27,348 Cal-Maine shares in Q3 2014, an estimated $1.02M.
  • Secor Capital Advisors first reported a position in Cal-Maine in Q1 2014 and held it in 2 quarters.
  • Secor Capital Advisors's Cal-Maine position peaked at $1.05M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2014.

Based on Secor Capital Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.