Elm Ridge Management’s Carnival Corporation Ltd CCL Stock Holding History

Elm Ridge 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
2015 Q2	–	Sell	-570,635	Closed	-$27.3M	–	34
2015 Q1	$27.3M	Sell	570,635 -35,310	-6%	-$1.59M	2.84%	9
2014 Q4	$27.5M	Buy	605,945 +189,521	+46%	+$7.75M	2.63%	11
2014 Q3	$16.7M	Buy	416,424 +1,353	+0.3%	+$51.2K	1.66%	26
2014 Q2	$15.6M	Buy	+415,071	New	+$16.1M	1.48%	32

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Elm Ridge Management's CCL Position: Q2 2015 in Review

Elm Ridge Management sold out of Carnival Corporation Ltd (CCL) in Q2 2015, closing a stake of 570,635 shares — an estimated $27.3M sold.

Elm Ridge Management first reported a position in CCL in Q2 2014 and held it in 4 quarters. The position peaked at $27.5M in Q4 2014. 551 funds tracked by Wall St. Rank hold CCL as of Q2 2015.

Elm Ridge Management reported no remaining Carnival Corporation Ltd position as of Q2 2015 after selling out during the quarter.
Elm Ridge Management sold 570,635 Carnival Corporation Ltd shares in Q2 2015, an estimated $27.3M.
Elm Ridge Management first reported a position in Carnival Corporation Ltd in Q2 2014 and held it in 4 quarters.
Elm Ridge Management's Carnival Corporation Ltd position peaked at $27.5M in Q4 2014.
551 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2015.

Based on Elm Ridge Management's 13F filing for Q2 2015, filed 14 Aug 2015.