TVM
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Tiger Veda Management’s Cal-Maine CALM Stock Holding History

Tiger Veda 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
2015
Q2 		– Sell
-51,741
Closed -$2.02M – 19
2015
Q1 		$2.02M Sell
51,741
-48,259
-48% -$1.78M 0.88% 14
2014
Q4 		$3.9M Buy
+100,000
New +$4.26M 1.52% 14

Other funds holding CALM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tiger Veda Management's CALM Position: Q2 2015 in Review

Tiger Veda Management sold out of Cal-Maine (CALM) in Q2 2015, closing a stake of 51,741 shares — an estimated $2.02M sold.

Tiger Veda Management first reported a position in CALM in Q4 2014 and held it in 2 quarters. The position peaked at $3.9M in Q4 2014. 242 funds tracked by Wall St. Rank hold CALM as of Q2 2015.

  • Tiger Veda Management reported no remaining Cal-Maine position as of Q2 2015 after selling out during the quarter.
  • Tiger Veda Management sold 51,741 Cal-Maine shares in Q2 2015, an estimated $2.02M.
  • Tiger Veda Management first reported a position in Cal-Maine in Q4 2014 and held it in 2 quarters.
  • Tiger Veda Management's Cal-Maine position peaked at $3.9M in Q4 2014.
  • 242 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2015.

Based on Tiger Veda Management's 13F filing for Q2 2015, filed 14 Aug 2015.