Absolute Return Capital’s Carnival Corporation Ltd CCL Stock Holding History

Absolute Return Capital’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-70,031	Closed	-$3.46M	–	517
2015 Q2	$3.46M	Buy	+70,031	New	+$3.3M	0.14%	198
2014 Q4	–	Sell	-61,209	Closed	-$2.46M	–	643
2014 Q3	$2.46M	Buy	+61,209	New	+$2.32M	0.03%	411
2014 Q1	–	Sell	-362,346	Closed	-$14.6M	–	1241
2013 Q4	$14.6M	Sell	362,346 -87,842	-20%	-$3.1M	0.16%	185
2013 Q3	$14.7M	Buy	+450,188	New	+$16.3M	0.2%	151

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Absolute Return Capital's CCL Position: Q3 2015 in Review

Absolute Return Capital sold out of Carnival Corporation Ltd (CCL) in Q3 2015, closing a stake of 70,031 shares — an estimated $3.46M sold.

Absolute Return Capital first reported a position in CCL in Q3 2013 and held it in 4 quarters. The position peaked at $14.7M in Q3 2013. 588 funds tracked by Wall St. Rank hold CCL as of Q3 2015.

Absolute Return Capital reported no remaining Carnival Corporation Ltd position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 70,031 Carnival Corporation Ltd shares in Q3 2015, an estimated $3.46M.
Absolute Return Capital first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 4 quarters.
Absolute Return Capital's Carnival Corporation Ltd position peaked at $14.7M in Q3 2013.
588 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.