CCS
CUK

Crosspoint Capital Strategies’s Carnival PLC CUK Stock Holding History

Crosspoint Capital Strategies’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
2015
Q4 		– Sell
-54
Closed -$3K – 1037
2015
Q3 		$3K Buy
+54
New +$2.85K ﹤0.01% 561

Other funds holding CUK

Arrowstreet Capital
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CWM
CIBC World Markets New York $20.8B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Crosspoint Capital Strategies's CUK Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Carnival PLC (CUK) in Q4 2015, closing a stake of 54 shares — an estimated $3K sold.

Crosspoint Capital Strategies first reported a position in CUK in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 102 funds tracked by Wall St. Rank hold CUK as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Carnival PLC position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 54 Carnival PLC shares in Q4 2015, an estimated $3K.
  • Crosspoint Capital Strategies first reported a position in Carnival PLC in Q3 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Carnival PLC position peaked at $3K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.