Virtus Fund Advisers’s Cal-Maine CALM Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-2,648	Closed	-$98K	–	1267
2014 Q2	$98K	Buy	+2,648	New	+$86.9K	﹤0.01%	1404

Other funds holding CALM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Virtus Fund Advisers's CALM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Cal-Maine (CALM) in Q3 2014, closing a stake of 2,648 shares — an estimated $98K sold.

Virtus Fund Advisers first reported a position in CALM in Q2 2014 and held it in 1 quarter. The position peaked at $98K in Q2 2014. 194 funds tracked by Wall St. Rank hold CALM as of Q3 2014.

Virtus Fund Advisers reported no remaining Cal-Maine position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 2,648 Cal-Maine shares in Q3 2014, an estimated $98K.
Virtus Fund Advisers first reported a position in Cal-Maine in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Cal-Maine position peaked at $98K in Q2 2014.
194 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.