AIM
CUK

Acrospire Investment Management’s Carnival PLC CUK Stock Holding History

Acrospire Investment Management’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-592
Closed -$34K – 2225
2017
Q1 		$34K Sell
592
-300
-34% -$16.4K 0.03% 1266
2016
Q4 		$46K Sell
892
-200
-18% -$9.96K 0.02% 1441
2016
Q3 		$54K Sell
1,092
-500
-31% -$23.5K 0.04% 1006
2016
Q2 		$71K Hold
1,592
– – 0.05% 779
2016
Q1 		$86K Buy
+1,592
New +$80K 0.06% 428

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acrospire Investment Management's CUK Position: Q2 2017 in Review

Acrospire Investment Management sold out of Carnival PLC (CUK) in Q2 2017, closing a stake of 592 shares — an estimated $34K sold.

Acrospire Investment Management first reported a position in CUK in Q1 2016 and held it in 5 quarters. The position peaked at $86K in Q1 2016. 121 funds tracked by Wall St. Rank hold CUK as of Q2 2017.

  • Acrospire Investment Management reported no remaining Carnival PLC position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 592 Carnival PLC shares in Q2 2017, an estimated $34K.
  • Acrospire Investment Management first reported a position in Carnival PLC in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Carnival PLC position peaked at $86K in Q1 2016.
  • 121 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.