ACI
CUK

AMP Capital Investors’s Carnival PLC CUK Stock Holding History

AMP Capital Investors’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
2015
Q2 		– Sell
-19,731
Closed -$961K – 1169
2015
Q1 		$961K Hold
19,731
– – 0.01% 896
2014
Q4 		$892K Buy
+19,731
New +$803K 0.01% 903

Other funds holding CUK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AMP Capital Investors's CUK Position: Q2 2015 in Review

AMP Capital Investors sold out of Carnival PLC (CUK) in Q2 2015, closing a stake of 19,731 shares — an estimated $961K sold.

AMP Capital Investors first reported a position in CUK in Q4 2014 and held it in 2 quarters. The position peaked at $961K in Q1 2015. 74 funds tracked by Wall St. Rank hold CUK as of Q2 2015.

  • AMP Capital Investors reported no remaining Carnival PLC position as of Q2 2015 after selling out during the quarter.
  • AMP Capital Investors sold 19,731 Carnival PLC shares in Q2 2015, an estimated $961K.
  • AMP Capital Investors first reported a position in Carnival PLC in Q4 2014 and held it in 2 quarters.
  • AMP Capital Investors's Carnival PLC position peaked at $961K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2015.

Based on AMP Capital Investors's 13F filing for Q2 2015, filed 14 Aug 2015.