Black River Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-883,069
Closed -$43.5M 2
2015
Q2
$43.5M Buy
883,069
+545,006
+161% +$25.7M 23.2% 1
2015
Q1
$16.1M Buy
+338,063
New +$15.2M 10.72% 2

Other funds holding CCL

Black River Asset Management's CCL Position: Q3 2015 in Review

Black River Asset Management sold out of Carnival Corporation Ltd (CCL) in Q3 2015, closing a stake of 883,069 shares — an estimated $43.5M sold.

Black River Asset Management first reported a position in CCL in Q1 2015 and held it in 2 quarters. The position peaked at $43.5M in Q2 2015. 588 funds tracked by Wall St. Rank hold CCL as of Q3 2015.

  • Black River Asset Management reported no remaining Carnival Corporation Ltd position as of Q3 2015 after selling out during the quarter.
  • Black River Asset Management sold 883,069 Carnival Corporation Ltd shares in Q3 2015, an estimated $43.5M.
  • Black River Asset Management first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 2 quarters.
  • Black River Asset Management's Carnival Corporation Ltd position peaked at $43.5M in Q2 2015.
  • 588 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2015.

Based on Black River Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.