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Castlerock Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Castlerock Asset Management’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-47,005
Closed -$1.78M – 34
2014
Q1 		$1.78M Sell
47,005
-18,624
-28% -$738K 5.17% 7
2013
Q4 		$2.64M Buy
65,629
+15,899
+32% +$561K 3.6% 13
2013
Q3 		$1.62M Buy
+49,730
New +$1.81M 2.27% 21

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Castlerock Asset Management's CCL Position: Q2 2014 in Review

Castlerock Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2014, closing a stake of 47,005 shares — an estimated $1.78M sold.

Castlerock Asset Management first reported a position in CCL in Q3 2013 and held it in 3 quarters. The position peaked at $2.64M in Q4 2013. 453 funds tracked by Wall St. Rank hold CCL as of Q2 2014.

  • Castlerock Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 47,005 Carnival Corporation Ltd shares in Q2 2014, an estimated $1.78M.
  • Castlerock Asset Management first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 3 quarters.
  • Castlerock Asset Management's Carnival Corporation Ltd position peaked at $2.64M in Q4 2013.
  • 453 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2014.

Based on Castlerock Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.