GC
CUK

Gratry & Company’s Carnival PLC CUK Stock Holding History

Gratry & Company’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
-34,520
Closed -$2.28M – 86
2017
Q2 		$2.28M Buy
+34,520
New +$2.15M 2.8% 14
2016
Q4 		– Sell
-33,226
Closed -$1.63M – 84
2016
Q3 		$1.63M Sell
33,226
-6,400
-16% -$301K 1.27% 32
2016
Q2 		$1.77M Sell
39,626
-7,724
-16% -$391K 1.4% 31
2016
Q1 		$2.57M Sell
47,350
-62,835
-57% -$3.16M 1.84% 23
2015
Q4 		$6.27M Sell
110,185
-3,825
-3% -$205K 4.08% 6
2015
Q3 		$5.9M Buy
+114,010
New +$6.02M 3.62% 9

Other funds holding CUK

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
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 $5.63B AUM 45.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
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
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Gratry & Company's CUK Position: Q3 2017 in Review

Gratry & Company sold out of Carnival PLC (CUK) in Q3 2017, closing a stake of 34,520 shares — an estimated $2.28M sold.

Gratry & Company first reported a position in CUK in Q3 2015 and held it in 6 quarters. The position peaked at $6.27M in Q4 2015. 131 funds tracked by Wall St. Rank hold CUK as of Q3 2017.

  • Gratry & Company reported no remaining Carnival PLC position as of Q3 2017 after selling out during the quarter.
  • Gratry & Company sold 34,520 Carnival PLC shares in Q3 2017, an estimated $2.28M.
  • Gratry & Company first reported a position in Carnival PLC in Q3 2015 and held it in 6 quarters.
  • Gratry & Company's Carnival PLC position peaked at $6.27M in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2017.

Based on Gratry & Company's 13F filing for Q3 2017, filed 23 Oct 2017.