IRS
CUK

Invictus RG (Singapore)’s Carnival PLC CUK Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-200
Closed -$10K – 625
2015
Q1 		$10K Sell
200
-47
-19% -$2.15K 0.01% 540
2014
Q4 		$11K Buy
+247
New +$10.1K 0.01% 526

Other funds holding CUK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invictus RG (Singapore)'s CUK Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Carnival PLC (CUK) in Q2 2015, closing a stake of 200 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in CUK in Q4 2014 and held it in 2 quarters. The position peaked at $11K in Q4 2014. 74 funds tracked by Wall St. Rank hold CUK as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Carnival PLC position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 200 Carnival PLC shares in Q2 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in Carnival PLC in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Carnival PLC position peaked at $11K in Q4 2014.
  • 74 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.