CCMG
CUK

Clark Capital Management Group’s Carnival PLC CUK Stock Holding History

Clark Capital Management Group’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
2016
Q3 		– Sell
-49,114
Closed -$2.2M – 300
2016
Q2 		$2.2M Buy
49,114
+4,390
+10% +$222K 0.14% 156
2016
Q1 		$2.43M Buy
+44,724
New +$2.25M 0.19% 128

Other funds holding CUK

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Clark Capital Management Group's CUK Position: Q3 2016 in Review

Clark Capital Management Group sold out of Carnival PLC (CUK) in Q3 2016, closing a stake of 49,114 shares — an estimated $2.2M sold.

Clark Capital Management Group first reported a position in CUK in Q1 2016 and held it in 2 quarters. The position peaked at $2.43M in Q1 2016. 118 funds tracked by Wall St. Rank hold CUK as of Q3 2016.

  • Clark Capital Management Group reported no remaining Carnival PLC position as of Q3 2016 after selling out during the quarter.
  • Clark Capital Management Group sold 49,114 Carnival PLC shares in Q3 2016, an estimated $2.2M.
  • Clark Capital Management Group first reported a position in Carnival PLC in Q1 2016 and held it in 2 quarters.
  • Clark Capital Management Group's Carnival PLC position peaked at $2.43M in Q1 2016.
  • 118 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2016.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.