ACM
CUK

Apex Capital Management’s Carnival PLC CUK Stock Holding History

Apex Capital 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
2016
Q1 		$767K Buy
14,121
+4,875
+53% +$245K 0.02% 206
2015
Q4 		$526K Buy
+9,246
New +$495K 0.01% 216

Other funds holding CUK

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Apex Capital Management's CUK Position: Q1 2016 in Review

Apex Capital Management increased its Carnival PLC (CUK) stake by 53% in Q1 2016, buying an estimated $245K and bringing the position to 14,121 shares worth $767K. The position accounts for 0.02% of the portfolio, ranked #206.

Apex Capital Management first reported a position in CUK in Q4 2015 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold CUK as of Q1 2016.

  • Apex Capital Management held 14,121 shares of Carnival PLC worth $767K as of Q1 2016.
  • Apex Capital Management bought 4,875 Carnival PLC shares in Q1 2016, an estimated $245K.
  • Carnival PLC made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #206 holding.
  • Apex Capital Management first reported a position in Carnival PLC in Q4 2015 and has held it in 2 quarters since.
  • 105 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.