BCM
CUK

Basso Capital Management’s Carnival PLC CUK Stock Holding History

Basso 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
2017
Q2 		– Sell
-8,900
Closed -$515K – 177
2017
Q1 		$515K Hold
8,900
– – 0.08% 101
2016
Q4 		$456K Buy
8,900
+2,200
+33% +$110K 0.07% 107
2016
Q3 		$329K Hold
6,700
– – 0.05% 106
2016
Q2 		$300K Buy
+6,700
New +$339K 0.05% 107

Other funds holding CUK

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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 $481B AUM 30.42% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 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

Basso Capital Management's CUK Position: Q2 2017 in Review

Basso Capital Management sold out of Carnival PLC (CUK) in Q2 2017, closing a stake of 8,900 shares — an estimated $515K sold.

Basso Capital Management first reported a position in CUK in Q2 2016 and held it in 4 quarters. The position peaked at $515K in Q1 2017. 121 funds tracked by Wall St. Rank hold CUK as of Q2 2017.

  • Basso Capital Management reported no remaining Carnival PLC position as of Q2 2017 after selling out during the quarter.
  • Basso Capital Management sold 8,900 Carnival PLC shares in Q2 2017, an estimated $515K.
  • Basso Capital Management first reported a position in Carnival PLC in Q2 2016 and held it in 4 quarters.
  • Basso Capital Management's Carnival PLC position peaked at $515K in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2017.

Based on Basso Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.