BCM
CUK

BlueCrest Capital Management’s Carnival PLC CUK Stock Holding History

BlueCrest 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
2018
Q3 		– Sell
-17,578
Closed -$1.01M – 1553
2018
Q2 		$1.01M Buy
+17,578
New +$1.13M 0.03% 523

Other funds holding CUK

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 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

BlueCrest Capital Management's CUK Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Carnival PLC (CUK) in Q3 2018, closing a stake of 17,578 shares — an estimated $1.01M sold.

BlueCrest Capital Management first reported a position in CUK in Q2 2018 and held it in 1 quarter. The position peaked at $1.01M in Q2 2018. 139 funds tracked by Wall St. Rank hold CUK as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Carnival PLC position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 17,578 Carnival PLC shares in Q3 2018, an estimated $1.01M.
  • BlueCrest Capital Management first reported a position in Carnival PLC in Q2 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Carnival PLC position peaked at $1.01M in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.