CFA
CUK

Carroll Financial Associates’s Carnival PLC CUK Stock Holding History

Carroll Financial Associates’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
2014
Q4 		– Sell
-90
Closed -$3K – 752
2014
Q3 		$3K Hold
90
– – ﹤0.01% 703
2014
Q2 		$3K Hold
90
– – ﹤0.01% 772
2014
Q1 		$3K Hold
90
– – ﹤0.01% 716
2013
Q4 		$3K Buy
+90
New +$3.24K ﹤0.01% 667

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CCM
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Carroll Financial Associates's CUK Position: Q4 2014 in Review

Carroll Financial Associates sold out of Carnival PLC (CUK) in Q4 2014, closing a stake of 90 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in CUK in Q4 2013 and held it in 4 quarters. The position peaked at $3K in Q3 2014. 72 funds tracked by Wall St. Rank hold CUK as of Q4 2014.

  • Carroll Financial Associates reported no remaining Carnival PLC position as of Q4 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 90 Carnival PLC shares in Q4 2014, an estimated $3K.
  • Carroll Financial Associates first reported a position in Carnival PLC in Q4 2013 and held it in 4 quarters.
  • Carroll Financial Associates's Carnival PLC position peaked at $3K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2014.

Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.