Fox Run Management’s Carnival PLC CUK Stock Holding History

Fox Run 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
2017 Q3	–	Sell	-5,500	Closed	-$364K	–	707
2017 Q2	$364K	Buy	+5,500	New	+$342K	0.13%	339

Other funds holding CUK

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Fox Run Management's CUK Position: Q3 2017 in Review

Fox Run Management sold out of Carnival PLC (CUK) in Q3 2017, closing a stake of 5,500 shares — an estimated $364K sold.

Fox Run Management first reported a position in CUK in Q2 2017 and held it in 1 quarter. The position peaked at $364K in Q2 2017. 131 funds tracked by Wall St. Rank hold CUK as of Q3 2017.

Fox Run Management reported no remaining Carnival PLC position as of Q3 2017 after selling out during the quarter.
Fox Run Management sold 5,500 Carnival PLC shares in Q3 2017, an estimated $364K.
Fox Run Management first reported a position in Carnival PLC in Q2 2017 and held it in 1 quarter.
Fox Run Management's Carnival PLC position peaked at $364K in Q2 2017.
131 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.