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

Telluride 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
2014
Q2 		– Sell
-12,022
Closed -$377K – 264
2014
Q1 		$377K Buy
+12,022
New +$328K 0.32% 114

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Telluride Asset Management's CALM Position: Q2 2014 in Review

Telluride Asset Management sold out of Cal-Maine (CALM) in Q2 2014, closing a stake of 12,022 shares — an estimated $377K sold.

Telluride Asset Management first reported a position in CALM in Q1 2014 and held it in 1 quarter. The position peaked at $377K in Q1 2014. 180 funds tracked by Wall St. Rank hold CALM as of Q2 2014.

  • Telluride Asset Management reported no remaining Cal-Maine position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 12,022 Cal-Maine shares in Q2 2014, an estimated $377K.
  • Telluride Asset Management first reported a position in Cal-Maine in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Cal-Maine position peaked at $377K in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.