HHC
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Hutchin Hill Capital’s Carnival Corporation Ltd CCL Stock Holding History

Hutchin Hill Capital’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
Q2 		– Sell
-22,500
Closed -$1.19M – 549
2016
Q1 		$1.19M Buy
+22,500
New +$1.09M 0.04% 395
2015
Q4 		– Sell
-191,500
Closed -$9.52M – 646
2015
Q3 		$9.52M Buy
191,500
+64,800
+51% +$3.3M 0.38% 55
2015
Q2 		$6.26M Buy
+126,700
New +$5.98M 0.18% 116
2014
Q4 		– Sell
-131,100
Closed -$5.27M – 570
2014
Q3 		$5.27M Buy
131,100
+88,900
+211% +$3.37M 0.2% 98
2014
Q2 		$1.59M Buy
+42,200
New +$1.63M 0.07% 218
2013
Q3 		– Sell
-20,100
Closed -$689K – 488
2013
Q2 		$689K Buy
+20,100
New +$681K 0.07% 232

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SB
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Vanguard Group
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Invesco
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return