CIM
NTZ

Calvert Investment Management’s Natuzzi NTZ Stock Holding History

Calvert Investment Management’s Portfolio NTZ Stock Details NTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,625
Closed -$37K – 730
2015
Q3 		$37K Hold
3,625
– – ﹤0.01% 606
2015
Q2 		$38K Buy
+3,625
New +$38.7K ﹤0.01% 629
2014
Q3 		– Sell
-3,522
Closed -$45K – 592
2014
Q2 		$45K Buy
3,522
+86
+3% +$1.19K ﹤0.01% 356
2014
Q1 		$49K Buy
+3,436
New +$45.8K ﹤0.01% 347

Other funds holding NTZ

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Calvert Investment Management's NTZ Position: Q4 2015 in Review

Calvert Investment Management sold out of Natuzzi (NTZ) in Q4 2015, closing a stake of 3,625 shares — an estimated $37K sold.

Calvert Investment Management first reported a position in NTZ in Q1 2014 and held it in 4 quarters. The position peaked at $49K in Q1 2014. 13 funds tracked by Wall St. Rank hold NTZ as of Q4 2015.

  • Calvert Investment Management reported no remaining Natuzzi position as of Q4 2015 after selling out during the quarter.
  • Calvert Investment Management sold 3,625 Natuzzi shares in Q4 2015, an estimated $37K.
  • Calvert Investment Management first reported a position in Natuzzi in Q1 2014 and held it in 4 quarters.
  • Calvert Investment Management's Natuzzi position peaked at $49K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held Natuzzi as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.