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SignalPoint Asset Management’s Cal-Maine CALM Stock Holding History

SignalPoint Asset 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
Q2 		– Sell
-10,443
Closed -$542K – 241
2016
Q1 		$542K Buy
10,443
+6,114
+141% +$305K 0.23% 85
2015
Q4 		$201K Buy
+4,329
New +$233K 0.09% 199

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 $55.1B AUM 45.38% 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 $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SignalPoint Asset Management's CALM Position: Q2 2016 in Review

SignalPoint Asset Management sold out of Cal-Maine (CALM) in Q2 2016, closing a stake of 10,443 shares — an estimated $542K sold.

SignalPoint Asset Management first reported a position in CALM in Q4 2015 and held it in 2 quarters. The position peaked at $542K in Q1 2016. 287 funds tracked by Wall St. Rank hold CALM as of Q2 2016.

  • SignalPoint Asset Management reported no remaining Cal-Maine position as of Q2 2016 after selling out during the quarter.
  • SignalPoint Asset Management sold 10,443 Cal-Maine shares in Q2 2016, an estimated $542K.
  • SignalPoint Asset Management first reported a position in Cal-Maine in Q4 2015 and held it in 2 quarters.
  • SignalPoint Asset Management's Cal-Maine position peaked at $542K in Q1 2016.
  • 287 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2016.

Based on SignalPoint Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.