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Amida Capital Management II’s Carnival Corporation Ltd CCL Stock Holding History

Amida Capital Management II’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
2013
Q3 		– Sell
-20,000
Closed -$686K – 136
2013
Q2 		$686K Buy
+20,000
New +$677K 0.17% 101

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Barrow, Hanley, Mewhinney & Strauss
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Vanguard Group
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State Street
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Amida Capital Management II's CCL Position: Q3 2013 in Review

Amida Capital Management II sold out of Carnival Corporation Ltd (CCL) in Q3 2013, closing a stake of 8,600 shares — an estimated $295K sold.

Amida Capital Management II first reported a position in CCL in Q2 2013 and held it in 1 quarter. The position peaked at $295K in Q2 2013. 435 funds tracked by Wall St. Rank hold CCL as of Q3 2013.

  • Amida Capital Management II reported no remaining Carnival Corporation Ltd position as of Q3 2013 after selling out during the quarter.
  • Amida Capital Management II sold 8,600 Carnival Corporation Ltd shares in Q3 2013, an estimated $295K.
  • Amida Capital Management II first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 1 quarter.
  • Amida Capital Management II's Carnival Corporation Ltd position peaked at $295K in Q2 2013.
  • 435 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2013.

Based on Amida Capital Management II's 13F filing for Q3 2013, filed 13 Nov 2013.