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TFS Capital’s Cal-Maine CALM Stock Holding History

TFS Capital’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
Q3 		– Sell
-35,982
Closed -$1.88M – 902
2015
Q2 		$1.88M Buy
+35,982
New +$1.77M 0.18% 159
2015
Q1 		– Sell
-19,286
Closed -$753K – 973
2014
Q4 		$753K Sell
19,286
-112,276
-85% -$4.78M 0.07% 456
2014
Q3 		$5.88M Buy
131,562
+106,124
+417% +$4.21M 0.51% 9
2014
Q2 		$945K Buy
25,438
+7,002
+38% +$230K 0.07% 425
2014
Q1 		$579K Sell
18,436
-3,846
-17% -$105K 0.04% 673
2013
Q4 		$671K Buy
22,282
+10,750
+93% +$286K 0.03% 703
2013
Q3 		$277K Sell
11,532
-4,178
-27% -$101K 0.01% 1132
2013
Q2 		$365K Buy
+15,710
New +$344K 0.02% 1044

Other funds holding CALM

RA
Royce & Associates New York $12.4B AUM 64.17% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFS Capital's CALM Position: Q3 2015 in Review

TFS Capital sold out of Cal-Maine (CALM) in Q3 2015, closing a stake of 35,982 shares — an estimated $1.88M sold.

TFS Capital first reported a position in CALM in Q2 2013 and held it in 8 quarters. The position peaked at $5.88M in Q3 2014. 266 funds tracked by Wall St. Rank hold CALM as of Q3 2015.

  • TFS Capital reported no remaining Cal-Maine position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 35,982 Cal-Maine shares in Q3 2015, an estimated $1.88M.
  • TFS Capital first reported a position in Cal-Maine in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Cal-Maine position peaked at $5.88M in Q3 2014.
  • 266 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.