CIM
AWC

Calvert Investment Management’s Alumina Ltd AWC Stock Holding History

Calvert Investment Management’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-58,941
Closed -$284K – 724
2015
Q1 		$284K Hold
58,941
– – 0.02% 506
2014
Q4 		$346K Buy
58,941
+1,497
+3% +$8.79K 0.02% 426
2014
Q3 		$341K Sell
57,444
-53,600
-48% -$318K 0.03% 407
2014
Q2 		$566K Buy
111,044
+2,730
+3% +$13.9K 0.04% 225
2014
Q1 		$480K Buy
108,314
+94,763
+699% +$417K 0.03% 239
2013
Q4 		$54K Hold
13,551
– – ﹤0.01% 341
2013
Q3 		$51K Hold
13,551
– – 0.01% 337
2013
Q2 		$48K Buy
+13,551
New +$53.8K 0.01% 312

Other funds holding AWC

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Calvert Investment Management's AWC Position: Q2 2015 in Review

Calvert Investment Management sold out of Alumina Ltd (AWC) in Q2 2015, closing a stake of 58,941 shares — an estimated $284K sold.

Calvert Investment Management first reported a position in AWC in Q2 2013 and held it in 8 quarters. The position peaked at $566K in Q2 2014. 6 funds tracked by Wall St. Rank hold AWC as of Q2 2015.

  • Calvert Investment Management reported no remaining Alumina Ltd position as of Q2 2015 after selling out during the quarter.
  • Calvert Investment Management sold 58,941 Alumina Ltd shares in Q2 2015, an estimated $284K.
  • Calvert Investment Management first reported a position in Alumina Ltd in Q2 2013 and held it in 8 quarters.
  • Calvert Investment Management's Alumina Ltd position peaked at $566K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Alumina Ltd as of Q2 2015.

Based on Calvert Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.