HGI
CUK

Hansberger Global Investors’s Carnival PLC CUK Stock Holding History

Hansberger Global Investors’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
2014
Q2 		$1.13M Buy
29,879
+4,317
+17% +$170K 0.32% 23
2014
Q1 		$981K Hold
25,562
– – 0.23% 38
2013
Q4 		$1.06M Hold
25,562
– – 0.23% 38
2013
Q3 		$867K Hold
25,562
– – 0.17% 46
2013
Q2 		$896K Buy
+25,562
New +$894K 0.2% 49

Other funds holding CUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Hansberger Global Investors's CUK Position: Q2 2014 in Review

Hansberger Global Investors increased its Carnival PLC (CUK) stake by 17% in Q2 2014, buying an estimated $170K and bringing the position to 29,879 shares worth $1.13M. The position accounts for 0.32% of the portfolio, ranked #23.

Hansberger Global Investors first reported a position in CUK in Q2 2013 and has held it in 5 quarters since. 65 funds tracked by Wall St. Rank hold CUK as of Q2 2014.

  • Hansberger Global Investors held 29,879 shares of Carnival PLC worth $1.13M as of Q2 2014.
  • Hansberger Global Investors bought 4,317 Carnival PLC shares in Q2 2014, an estimated $170K.
  • Carnival PLC made up 0.32% of Hansberger Global Investors's portfolio in Q2 2014, its #23 holding.
  • Hansberger Global Investors first reported a position in Carnival PLC in Q2 2013 and has held it in 5 quarters since.
  • 65 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2014.

Based on Hansberger Global Investors's 13F filing for Q2 2014, filed 15 Jul 2014.