ZCM
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Zebra Capital Management’s Cal-Maine CALM Stock Holding History

Zebra Capital 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
-30,287
Closed -$1.57M – 268
2016
Q1 		$1.57M Buy
30,287
+7,071
+30% +$353K 0.62% 34
2015
Q4 		$1.08M Buy
23,216
+1,516
+7% +$81.6K 0.6% 44
2015
Q3 		$1.19M Buy
21,700
+715
+3% +$38.3K 0.73% 19
2015
Q2 		$1.09M Sell
20,985
-11,448
-35% -$563K 0.64% 38
2015
Q1 		$1.27M Sell
32,433
-3,603
-10% -$133K 0.65% 33
2014
Q4 		$1.41M Buy
+36,036
New +$1.53M 0.54% 67

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

Zebra Capital Management's CALM Position: Q2 2016 in Review

Zebra Capital Management sold out of Cal-Maine (CALM) in Q2 2016, closing a stake of 30,287 shares — an estimated $1.57M sold.

Zebra Capital Management first reported a position in CALM in Q4 2014 and held it in 6 quarters. The position peaked at $1.57M in Q1 2016. 287 funds tracked by Wall St. Rank hold CALM as of Q2 2016.

  • Zebra Capital Management reported no remaining Cal-Maine position as of Q2 2016 after selling out during the quarter.
  • Zebra Capital Management sold 30,287 Cal-Maine shares in Q2 2016, an estimated $1.57M.
  • Zebra Capital Management first reported a position in Cal-Maine in Q4 2014 and held it in 6 quarters.
  • Zebra Capital Management's Cal-Maine position peaked at $1.57M in Q1 2016.
  • 287 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2016.

Based on Zebra Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.