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Fortress Investment Group’s Carnival Corporation Ltd CCL Stock Holding History

Fortress Investment Group’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
Q4 		– Sell
-28,000
Closed -$1.39M – 58
2015
Q3 		$1.39M Buy
28,000
+7,700
+38% +$392K 0.02% 46
2015
Q2 		$1M Sell
20,300
-541,000
-96% -$25.5M 0.01% 39
2015
Q1 		$26.9M Buy
561,300
+119,722
+27% +$5.39M 0.37% 12
2014
Q4 		$20M Buy
+441,578
New +$18.1M 0.23% 43

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fortress Investment Group's CCL Position: Q4 2015 in Review

Fortress Investment Group sold out of Carnival Corporation Ltd (CCL) in Q4 2015, closing a stake of 28,000 shares — an estimated $1.39M sold.

Fortress Investment Group first reported a position in CCL in Q4 2014 and held it in 4 quarters. The position peaked at $26.9M in Q1 2015. 613 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

  • Fortress Investment Group reported no remaining Carnival Corporation Ltd position as of Q4 2015 after selling out during the quarter.
  • Fortress Investment Group sold 28,000 Carnival Corporation Ltd shares in Q4 2015, an estimated $1.39M.
  • Fortress Investment Group first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 4 quarters.
  • Fortress Investment Group's Carnival Corporation Ltd position peaked at $26.9M in Q1 2015.
  • 613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Fortress Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.