HMS
CUK

Hanseatic Management Services’s Carnival PLC CUK Stock Holding History

Hanseatic Management Services’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
2015
Q3 		– Sell
-33
Closed -$2K – 382
2015
Q2 		$2K Hold
33
– – ﹤0.01% 298
2015
Q1 		$2K Hold
33
– – ﹤0.01% 268
2014
Q4 		$1K Buy
+33
New +$1.34K ﹤0.01% 291

Other funds holding CUK

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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Hanseatic Management Services's CUK Position: Q3 2015 in Review

Hanseatic Management Services sold out of Carnival PLC (CUK) in Q3 2015, closing a stake of 33 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in CUK in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 97 funds tracked by Wall St. Rank hold CUK as of Q3 2015.

  • Hanseatic Management Services reported no remaining Carnival PLC position as of Q3 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 33 Carnival PLC shares in Q3 2015, an estimated $2K.
  • Hanseatic Management Services first reported a position in Carnival PLC in Q4 2014 and held it in 3 quarters.
  • Hanseatic Management Services's Carnival PLC position peaked at $2K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.