EverPoint Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

EverPoint Asset 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
2016 Q3	–	Sell	-61,051	Closed	-$2.7M	–	421
2016 Q2	$2.7M	Buy	+61,051	New	+$2.99M	0.05%	300
2016 Q1	–	Sell	-150,000	Closed	-$8.17M	–	429
2015 Q4	$8.17M	Buy	+150,000	New	+$7.76M	0.17%	165
2015 Q2	–	Sell	-125,000	Closed	-$5.98M	–	465
2015 Q1	$5.98M	Buy	+125,000	New	+$5.63M	0.11%	239

Other funds holding CCL

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EverPoint Asset Management's CCL Position: Q3 2016 in Review

EverPoint Asset Management sold out of Carnival Corporation Ltd (CCL) in Q3 2016, closing a stake of 61,051 shares — an estimated $2.7M sold.

EverPoint Asset Management first reported a position in CCL in Q1 2015 and held it in 3 quarters. The position peaked at $8.17M in Q4 2015. 578 funds tracked by Wall St. Rank hold CCL as of Q3 2016.

EverPoint Asset Management reported no remaining Carnival Corporation Ltd position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 61,051 Carnival Corporation Ltd shares in Q3 2016, an estimated $2.7M.
EverPoint Asset Management first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 3 quarters.
EverPoint Asset Management's Carnival Corporation Ltd position peaked at $8.17M in Q4 2015.
578 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.