FCH
CUK

Freestone Capital Holdings’s Carnival PLC CUK Stock Holding History

Freestone Capital Holdings’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
2019
Q3 		– Sell
-12,676
Closed -$574 – 374
2019
Q2 		$574 Buy
12,676
+408
+3% +$20.9K 0.01% 279
2019
Q1 		$611K Buy
12,268
+5,978
+95% +$327K 0.04% 269
2018
Q4 		$307K Buy
+6,290
New +$356K 0.02% 340

Other funds holding CUK

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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Freestone Capital Holdings's CUK Position: Q3 2019 in Review

Freestone Capital Holdings sold out of Carnival PLC (CUK) in Q3 2019, closing a stake of 12,676 shares — an estimated $574 sold.

Freestone Capital Holdings first reported a position in CUK in Q4 2018 and held it in 3 quarters. The position peaked at $611K in Q1 2019. 124 funds tracked by Wall St. Rank hold CUK as of Q3 2019.

  • Freestone Capital Holdings reported no remaining Carnival PLC position as of Q3 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 12,676 Carnival PLC shares in Q3 2019, an estimated $574.
  • Freestone Capital Holdings first reported a position in Carnival PLC in Q4 2018 and held it in 3 quarters.
  • Freestone Capital Holdings's Carnival PLC position peaked at $611K in Q1 2019.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2019.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.