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Stoneridge Investment Partners’s Cal-Maine CALM Stock Holding History

Stoneridge Investment Partners’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
2015
Q4 		– Sell
-18,246
Closed -$996K – 281
2015
Q3 		$996K Buy
+18,246
New +$978K 0.14% 159

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AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's CALM Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of Cal-Maine (CALM) in Q4 2015, closing a stake of 18,246 shares — an estimated $996K sold.

Stoneridge Investment Partners first reported a position in CALM in Q3 2015 and held it in 1 quarter. The position peaked at $996K in Q3 2015. 296 funds tracked by Wall St. Rank hold CALM as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining Cal-Maine position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 18,246 Cal-Maine shares in Q4 2015, an estimated $996K.
  • Stoneridge Investment Partners first reported a position in Cal-Maine in Q3 2015 and held it in 1 quarter.
  • Stoneridge Investment Partners's Cal-Maine position peaked at $996K in Q3 2015.
  • 296 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.