Ellington Management Group’s Carnival PLC CUK Stock Holding History

Ellington 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
2019 Q3	–	Sell	-14,600	Closed	-$661K	–	624
2019 Q2	$661K	Buy	+14,600	New	+$749K	0.11%	178
2018 Q4	–	Sell	-4,700	Closed	-$296K	–	440
2018 Q3	$296K	Buy	+4,700	New	+$283K	0.08%	340
2017 Q4	–	Sell	-5,300	Closed	-$342K	–	633
2017 Q3	$342K	Buy	+5,300	New	+$357K	0.06%	340
2016 Q4	–	Sell	-9,100	Closed	-$447K	–	586
2016 Q3	$447K	Buy	+9,100	New	+$429K	0.12%	312
2014 Q4	–	Sell	-5,900	Closed	-$236K	–	568
2014 Q3	$236K	Buy	+5,900	New	+$223K	0.16%	210

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

PPA

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

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellington Management Group's CUK Position: Q3 2019 in Review

Ellington Management Group sold out of Carnival PLC (CUK) in Q3 2019, closing a stake of 14,600 shares — an estimated $661K sold.

Ellington Management Group first reported a position in CUK in Q3 2014 and held it in 5 quarters. The position peaked at $661K in Q2 2019. 124 funds tracked by Wall St. Rank hold CUK as of Q3 2019.

Ellington Management Group reported no remaining Carnival PLC position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 14,600 Carnival PLC shares in Q3 2019, an estimated $661K.
Ellington Management Group first reported a position in Carnival PLC in Q3 2014 and held it in 5 quarters.
Ellington Management Group's Carnival PLC position peaked at $661K in Q2 2019.
124 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.