VM
CALM icon

Valinor Management’s Cal-Maine CALM Stock Holding History

Valinor 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
2016
Q2 		– Sell
-127,905
Closed -$6.64M – 32
2016
Q1 		$6.64M Buy
127,905
+25,683
+25% +$1.28M 0.19% 31
2015
Q4 		$4.74M Buy
+102,222
New +$5.5M 0.13% 31

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Valinor Management's CALM Position: Q2 2016 in Review

Valinor Management sold out of Cal-Maine (CALM) in Q2 2016, closing a stake of 127,905 shares — an estimated $6.64M sold.

Valinor Management first reported a position in CALM in Q4 2015 and held it in 2 quarters. The position peaked at $6.64M in Q1 2016. 287 funds tracked by Wall St. Rank hold CALM as of Q2 2016.

  • Valinor Management reported no remaining Cal-Maine position as of Q2 2016 after selling out during the quarter.
  • Valinor Management sold 127,905 Cal-Maine shares in Q2 2016, an estimated $6.64M.
  • Valinor Management first reported a position in Cal-Maine in Q4 2015 and held it in 2 quarters.
  • Valinor Management's Cal-Maine position peaked at $6.64M in Q1 2016.
  • 287 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2016.

Based on Valinor Management's 13F filing for Q2 2016, filed 15 Aug 2016.