VAM
CALM icon

Visium Asset Management’s Cal-Maine CALM Stock Holding History

Visium Asset 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
Q3 		– Sell
-5,694
Closed -$297K – 934
2015
Q2 		$297K Sell
5,694
-9,920
-64% -$488K ﹤0.01% 814
2015
Q1 		$610K Sell
15,614
-8,968
-36% -$331K 0.01% 633
2014
Q4 		$960K Buy
+24,582
New +$1.05M 0.01% 549

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 $3.37T AUM 44.26% 1-Year Est. Return

Visium Asset Management's CALM Position: Q3 2015 in Review

Visium Asset Management sold out of Cal-Maine (CALM) in Q3 2015, closing a stake of 5,694 shares — an estimated $297K sold.

Visium Asset Management first reported a position in CALM in Q4 2014 and held it in 3 quarters. The position peaked at $960K in Q4 2014. 266 funds tracked by Wall St. Rank hold CALM as of Q3 2015.

  • Visium Asset Management reported no remaining Cal-Maine position as of Q3 2015 after selling out during the quarter.
  • Visium Asset Management sold 5,694 Cal-Maine shares in Q3 2015, an estimated $297K.
  • Visium Asset Management first reported a position in Cal-Maine in Q4 2014 and held it in 3 quarters.
  • Visium Asset Management's Cal-Maine position peaked at $960K in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.