UOC
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UBS O'Connor’s Cal-Maine CALM Stock Holding History

UBS O'Connor’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
-16,968
Closed -$886K – 555
2015
Q2 		$886K Sell
16,968
-3,322
-16% -$163K 0.01% 615
2015
Q1 		$792K Buy
20,290
+10,145
+100% +$375K 0.01% 568
2014
Q4 		$396K Buy
+10,145
New +$432K 0.01% 475

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 $3.38T AUM 44.17% 1-Year Est. Return

UBS O'Connor's CALM Position: Q3 2015 in Review

UBS O'Connor sold out of Cal-Maine (CALM) in Q3 2015, closing a stake of 16,968 shares — an estimated $886K sold.

UBS O'Connor first reported a position in CALM in Q4 2014 and held it in 3 quarters. The position peaked at $886K in Q2 2015. 266 funds tracked by Wall St. Rank hold CALM as of Q3 2015.

  • UBS O'Connor reported no remaining Cal-Maine position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 16,968 Cal-Maine shares in Q3 2015, an estimated $886K.
  • UBS O'Connor first reported a position in Cal-Maine in Q4 2014 and held it in 3 quarters.
  • UBS O'Connor's Cal-Maine position peaked at $886K in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.