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Jabre Capital Partners’s Carnival Corporation Ltd CCL Stock Holding History

Jabre Capital Partners’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
2015
Q2 		– Sell
-130,000
Closed -$5.74M – 102
2015
Q1 		$5.74M Buy
+130,000
New +$5.85M 0.54% 56

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Vanguard Group
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jabre Capital Partners's CCL Position: Q2 2015 in Review

Jabre Capital Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2015, closing a stake of 130,000 shares — an estimated $5.74M sold.

Jabre Capital Partners first reported a position in CCL in Q1 2015 and held it in 1 quarter. The position peaked at $5.74M in Q1 2015. 550 funds tracked by Wall St. Rank hold CCL as of Q2 2015.

  • Jabre Capital Partners reported no remaining Carnival Corporation Ltd position as of Q2 2015 after selling out during the quarter.
  • Jabre Capital Partners sold 130,000 Carnival Corporation Ltd shares in Q2 2015, an estimated $5.74M.
  • Jabre Capital Partners first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 1 quarter.
  • Jabre Capital Partners's Carnival Corporation Ltd position peaked at $5.74M in Q1 2015.
  • 550 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2015.

Based on Jabre Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.