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Spark Investment Management’s Cal-Maine CALM Stock Holding History

Spark Investment 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
2014
Q4 		– Sell
-22,600
Closed -$1.01M – 705
2014
Q3 		$1.01M Buy
22,600
+11,600
+105% +$460K 0.15% 206
2014
Q2 		$408K Buy
+11,000
New +$361K 0.06% 395

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

Spark Investment Management's CALM Position: Q4 2014 in Review

Spark Investment Management sold out of Cal-Maine (CALM) in Q4 2014, closing a stake of 22,600 shares — an estimated $1.01M sold.

Spark Investment Management first reported a position in CALM in Q2 2014 and held it in 2 quarters. The position peaked at $1.01M in Q3 2014. 227 funds tracked by Wall St. Rank hold CALM as of Q4 2014.

  • Spark Investment Management reported no remaining Cal-Maine position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 22,600 Cal-Maine shares in Q4 2014, an estimated $1.01M.
  • Spark Investment Management first reported a position in Cal-Maine in Q2 2014 and held it in 2 quarters.
  • Spark Investment Management's Cal-Maine position peaked at $1.01M in Q3 2014.
  • 227 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.