CIM
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Calvert Investment Management’s CareTrust REIT CTRE Stock Holding History

Calvert Investment Management’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-34,683
Closed -$687K – 582
2014
Q2 		$687K Buy
+34,683
New +$633K 0.05% 202

Other funds holding CTRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

Calvert Investment Management's CTRE Position: Q3 2014 in Review

Calvert Investment Management sold out of CareTrust REIT (CTRE) in Q3 2014, closing a stake of 34,683 shares — an estimated $687K sold.

Calvert Investment Management first reported a position in CTRE in Q2 2014 and held it in 1 quarter. The position peaked at $687K in Q2 2014. 96 funds tracked by Wall St. Rank hold CTRE as of Q3 2014.

  • Calvert Investment Management reported no remaining CareTrust REIT position as of Q3 2014 after selling out during the quarter.
  • Calvert Investment Management sold 34,683 CareTrust REIT shares in Q3 2014, an estimated $687K.
  • Calvert Investment Management first reported a position in CareTrust REIT in Q2 2014 and held it in 1 quarter.
  • Calvert Investment Management's CareTrust REIT position peaked at $687K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2014.

Based on Calvert Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.