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Vollero Beach Capital Partners’s Cal-Maine CALM Stock Holding History

Vollero Beach Capital Partners’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
Q4 		– Sell
-69,598
Closed -$2.68M – 6
2016
Q3 		$2.68M Sell
69,598
-113,831
-62% -$4.9M 1.05% 36
2016
Q2 		$8.13M Buy
+183,429
New +$8.65M 1.85% 11

Other funds holding CALM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Vollero Beach Capital Partners's CALM Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Cal-Maine (CALM) in Q4 2016, closing a stake of 69,598 shares — an estimated $2.68M sold.

Vollero Beach Capital Partners first reported a position in CALM in Q2 2016 and held it in 2 quarters. The position peaked at $8.13M in Q2 2016. 261 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Cal-Maine position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 69,598 Cal-Maine shares in Q4 2016, an estimated $2.68M.
  • Vollero Beach Capital Partners first reported a position in Cal-Maine in Q2 2016 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Cal-Maine position peaked at $8.13M in Q2 2016.
  • 261 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.