ECM
CUK

ETrade Capital Management’s Carnival PLC CUK Stock Holding History

ETrade Capital Management’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
2018
Q2 		– Sell
-3,253
Closed -$213K – 784
2018
Q1 		$213K Buy
+3,253
New +$221K 0.01% 719
2016
Q1 		– Sell
-5,467
Closed -$312K – 460
2015
Q4 		$312K Sell
5,467
-79
-1% -$4.23K 0.02% 370
2015
Q3 		$287K Buy
+5,546
New +$293K 0.02% 369

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

ETrade Capital Management's CUK Position: Q2 2018 in Review

ETrade Capital Management sold out of Carnival PLC (CUK) in Q2 2018, closing a stake of 3,253 shares — an estimated $213K sold.

ETrade Capital Management first reported a position in CUK in Q3 2015 and held it in 3 quarters. The position peaked at $312K in Q4 2015. 133 funds tracked by Wall St. Rank hold CUK as of Q2 2018.

  • ETrade Capital Management reported no remaining Carnival PLC position as of Q2 2018 after selling out during the quarter.
  • ETrade Capital Management sold 3,253 Carnival PLC shares in Q2 2018, an estimated $213K.
  • ETrade Capital Management first reported a position in Carnival PLC in Q3 2015 and held it in 3 quarters.
  • ETrade Capital Management's Carnival PLC position peaked at $312K in Q4 2015.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2018.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.