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Shepherd Kaplan Krochuk’s Cal-Maine CALM Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-6,226
Closed -$278K – 476
2014
Q3 		$278K Buy
+6,226
New +$247K 0.04% 345

Other funds holding CALM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 $46.4B AUM 27.74% 1-Year Est. Return

Shepherd Kaplan Krochuk's CALM Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Cal-Maine (CALM) in Q4 2014, closing a stake of 6,226 shares — an estimated $278K sold.

Shepherd Kaplan Krochuk first reported a position in CALM in Q3 2014 and held it in 1 quarter. The position peaked at $278K in Q3 2014. 226 funds tracked by Wall St. Rank hold CALM as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Cal-Maine position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 6,226 Cal-Maine shares in Q4 2014, an estimated $278K.
  • Shepherd Kaplan Krochuk first reported a position in Cal-Maine in Q3 2014 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Cal-Maine position peaked at $278K in Q3 2014.
  • 226 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.