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Tradewinds Capital Management’s Cal-Maine CALM Stock Holding History

Tradewinds Capital 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
2017
Q1 		– Sell
-50
Closed -$2K – 677
2016
Q4 		$2K Hold
50
– – ﹤0.01% 535
2016
Q3 		$2K Hold
50
– – ﹤0.01% 538
2016
Q2 		$2K Buy
+50
New +$2.36K ﹤0.01% 546

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Tradewinds Capital Management's CALM Position: Q1 2017 in Review

Tradewinds Capital Management sold out of Cal-Maine (CALM) in Q1 2017, closing a stake of 50 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in CALM in Q2 2016 and held it in 3 quarters. The position peaked at $2K in Q4 2016. 219 funds tracked by Wall St. Rank hold CALM as of Q1 2017.

  • Tradewinds Capital Management reported no remaining Cal-Maine position as of Q1 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 50 Cal-Maine shares in Q1 2017, an estimated $2K.
  • Tradewinds Capital Management first reported a position in Cal-Maine in Q2 2016 and held it in 3 quarters.
  • Tradewinds Capital Management's Cal-Maine position peaked at $2K in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2017.

Based on Tradewinds Capital Management's 13F filing for Q1 2017, filed 3 May 2017.