GI
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GLG Inc’s Carnival Corporation Ltd CCL Stock Holding History

GLG Inc’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
2013
Q4 		– Sell
-400,000
Closed -$13.1M – 675
2013
Q3 		$13.1M Buy
+400,000
New +$14.5M 0.26% 102

Other funds holding CCL

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GLG Inc's CCL Position: Q4 2013 in Review

GLG Inc reduced its Carnival Corporation Ltd (CCL) stake by 58% in Q4 2013, selling an estimated $1.82M and leaving 37,863 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #421.

GLG Inc first reported a position in CCL in Q3 2013 and has held it in 2 quarters since. The position peaked at $2.92M in Q3 2013. 447 funds tracked by Wall St. Rank hold CCL as of Q4 2013.

  • GLG Inc held 37,863 shares of Carnival Corporation Ltd worth $1.52M as of Q4 2013.
  • GLG Inc sold 51,611 Carnival Corporation Ltd shares in Q4 2013, an estimated $1.82M.
  • Carnival Corporation Ltd made up 0.04% of GLG Inc's portfolio in Q4 2013, its #421 holding.
  • GLG Inc first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 2 quarters since.
  • GLG Inc's Carnival Corporation Ltd position peaked at $2.92M in Q3 2013.
  • 447 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.