GHCM
CUK

Glen Harbor Capital Management’s Carnival PLC CUK Stock Holding History

Glen Harbor Capital 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
2018
Q4 		– Sell
-2,940
Closed -$185K – 1297
2018
Q3 		$185K Hold
2,940
– – ﹤0.01% 1082
2018
Q2 		$170K Hold
2,940
– – ﹤0.01% 1023
2018
Q1 		$193K Hold
2,940
– – ﹤0.01% 972
2017
Q4 		$195K Hold
2,940
– – ﹤0.01% 984
2017
Q3 		$190K Hold
2,940
– – ﹤0.01% 924
2017
Q2 		$194K Hold
2,940
– – ﹤0.01% 859
2017
Q1 		$170K Hold
2,940
– – ﹤0.01% 779
2016
Q4 		$151K Buy
+2,940
New +$146K ﹤0.01% 769

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Glen Harbor Capital Management's CUK Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Carnival PLC (CUK) in Q4 2018, closing a stake of 2,940 shares — an estimated $185K sold.

Glen Harbor Capital Management first reported a position in CUK in Q4 2016 and held it in 8 quarters. The position peaked at $195K in Q4 2017. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining Carnival PLC position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 2,940 Carnival PLC shares in Q4 2018, an estimated $185K.
  • Glen Harbor Capital Management first reported a position in Carnival PLC in Q4 2016 and held it in 8 quarters.
  • Glen Harbor Capital Management's Carnival PLC position peaked at $195K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.