FPF
CUK

FNY Partners Fund’s Carnival PLC CUK Stock Holding History

FNY Partners Fund’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
Q1 		$104K Sell
1,600
-800
-33% -$54.3K 0.06% 144
2017
Q4 		$159K Buy
+2,400
New +$159K 0.03% 171
2017
Q3 		– Sell
-3,500
Closed -$231K – 594
2017
Q2 		$231K Sell
3,500
-6,000
-63% -$373K 0.06% 131
2017
Q1 		$549K Sell
9,500
-800
-8% -$43.9K 0.06% 152
2016
Q4 		$527K Buy
+10,300
New +$513K 0.02% 75

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

FNY Partners Fund's CUK Position: Q1 2018 in Review

FNY Partners Fund reduced its Carnival PLC (CUK) stake by 33% in Q1 2018, selling an estimated $54.3K and leaving 1,600 shares worth $104K. The position accounts for 0.06% of the portfolio, ranked #144.

FNY Partners Fund first reported a position in CUK in Q4 2016 and has held it in 5 quarters since. The position peaked at $549K in Q1 2017. 144 funds tracked by Wall St. Rank hold CUK as of Q1 2018.

  • FNY Partners Fund held 1,600 shares of Carnival PLC worth $104K as of Q1 2018.
  • FNY Partners Fund sold 800 Carnival PLC shares in Q1 2018, an estimated $54.3K.
  • Carnival PLC made up 0.06% of FNY Partners Fund's portfolio in Q1 2018, its #144 holding.
  • FNY Partners Fund first reported a position in Carnival PLC in Q4 2016 and has held it in 5 quarters since.
  • FNY Partners Fund's Carnival PLC position peaked at $549K in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.