AL
CUK

Airain Ltd’s Carnival PLC CUK Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-15,172
Closed -$745K – 693
2016
Q3 		$745K Sell
15,172
-9,971
-40% -$470K 0.04% 375
2016
Q2 		$1.13M Buy
25,143
+13,051
+108% +$660K 0.07% 298
2016
Q1 		$656K Buy
12,092
+5,010
+71% +$252K 0.05% 378
2015
Q4 		$403K Buy
+7,082
New +$379K 0.03% 514
2015
Q3 		– Sell
-4,508
Closed -$231K – 882
2015
Q2 		$231K Buy
+4,508
New +$219K 0.01% 719

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Airain Ltd's CUK Position: Q4 2016 in Review

Airain Ltd sold out of Carnival PLC (CUK) in Q4 2016, closing a stake of 15,172 shares — an estimated $745K sold.

Airain Ltd first reported a position in CUK in Q2 2015 and held it in 5 quarters. The position peaked at $1.13M in Q2 2016. 123 funds tracked by Wall St. Rank hold CUK as of Q4 2016.

  • Airain Ltd reported no remaining Carnival PLC position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 15,172 Carnival PLC shares in Q4 2016, an estimated $745K.
  • Airain Ltd first reported a position in Carnival PLC in Q2 2015 and held it in 5 quarters.
  • Airain Ltd's Carnival PLC position peaked at $1.13M in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.