High Pointe Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

High Pointe Capital Management’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
2016 Q3	–	Sell	-8,370	Closed	-$370K	–	79
2016 Q2	$370K	Hold	8,370	–	–	0.56%	58
2016 Q1	$442K	Sell	8,370 -39,510	-83%	-$1.91M	0.64%	49
2015 Q4	$2.61M	Sell	47,880 -5,410	-10%	-$280K	1.28%	19
2015 Q3	$2.65M	Buy	53,290 +560	+1%	+$28.5K	1.24%	13
2015 Q2	$2.6M	Hold	52,730	–	–	0.93%	20
2015 Q1	$2.52M	Buy	+52,730	New	+$2.37M	0.9%	29
2014 Q4	–	Sell	-25,800	Closed	-$1.04M	–	160
2014 Q3	$1.04M	Sell	25,800 -22,650	-47%	-$858K	0.45%	97
2014 Q2	$1.82M	Hold	48,450	–	–	0.66%	80
2014 Q1	$1.83M	Hold	48,450	–	–	0.71%	74
2013 Q4	$1.95M	Sell	48,450 -12,300	-20%	-$434K	0.77%	64
2013 Q3	$1.98M	Buy	+60,750	New	+$2.21M	0.8%	66

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

High Pointe Capital Management's CCL Position: Q3 2016 in Review

High Pointe Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2016, closing a stake of 8,370 shares — an estimated $370K sold.

High Pointe Capital Management first reported a position in CCL in Q3 2013 and held it in 11 quarters. The position peaked at $2.65M in Q3 2015. 577 funds tracked by Wall St. Rank hold CCL as of Q3 2016.

High Pointe Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2016 after selling out during the quarter.
High Pointe Capital Management sold 8,370 Carnival Corporation Ltd shares in Q3 2016, an estimated $370K.
High Pointe Capital Management first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 11 quarters.
High Pointe Capital Management's Carnival Corporation Ltd position peaked at $2.65M in Q3 2015.
577 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2016.

Based on High Pointe Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.