Cable Hill Partners’s Carnival PLC CUK Stock Holding History

Cable Hill Partners’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 Q4	–	Sell	-46	Closed	-$3K	–	945
2017 Q3	$3K	Buy	+46	New	+$3.1K	﹤0.01%	861

Other funds holding CUK

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cable Hill Partners's CUK Position: Q4 2017 in Review

Cable Hill Partners sold out of Carnival PLC (CUK) in Q4 2017, closing a stake of 46 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in CUK in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 134 funds tracked by Wall St. Rank hold CUK as of Q4 2017.

Cable Hill Partners reported no remaining Carnival PLC position as of Q4 2017 after selling out during the quarter.
Cable Hill Partners sold 46 Carnival PLC shares in Q4 2017, an estimated $3K.
Cable Hill Partners first reported a position in Carnival PLC in Q3 2017 and held it in 1 quarter.
Cable Hill Partners's Carnival PLC position peaked at $3K in Q3 2017.
134 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2017.

Based on Cable Hill Partners's 13F filing for Q4 2017, filed 22 Feb 2018.