Jefferies Group’s Carnival PLC CUK Stock Holding History

Jefferies Group’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
2019 Q3	–	Sell	-34,824	Closed	-$1.58M	–	2755
2019 Q2	$1.58M	Buy	+34,824	New	+$1.79M	0.01%	1053
2019 Q1	–	Sell	-14,991	Closed	-$731K	–	2366
2018 Q4	$731K	Buy	+14,991	New	+$849K	0.01%	1313
2018 Q3	–	Sell	-7,492	Closed	-$432K	–	2462
2018 Q2	$432K	Buy	+7,492	New	+$482K	﹤0.01%	1667
2018 Q1	–	Sell	-9,446	Closed	-$626K	–	2309
2017 Q4	$626K	Sell	9,446 -13,290	-58%	-$881K	﹤0.01%	1624
2017 Q3	$1.47M	Buy	+22,736	New	+$1.53M	0.01%	1097
2017 Q2	–	Sell	-25,000	Closed	-$1.45M	–	2239
2017 Q1	$1.45M	Buy	+25,000	New	+$1.37M	0.01%	1077
2015 Q1	–	Sell	-110,530	Closed	-$4.97M	–	2132
2014 Q4	$4.97M	Sell	110,530 -63,898	-37%	-$2.6M	0.03%	428
2014 Q3	$6.97M	Buy	174,428 +101,709	+140%	+$3.85M	0.05%	328
2014 Q2	$2.76M	Sell	72,719 -18,631	-20%	-$735K	0.02%	535
2014 Q1	$3.5M	Buy	+91,350	New	+$3.73M	0.03%	419
2013 Q4	–	Sell	-54,500	Closed	-$1.85M	–	1964
2013 Q3	$1.85M	Buy	+54,500	New	+$2.06M	0.02%	633

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jefferies Group's CUK Position: Q3 2019 in Review

Jefferies Group sold out of Carnival PLC (CUK) in Q3 2019, closing a stake of 34,824 shares — an estimated $1.58M sold.

Jefferies Group first reported a position in CUK in Q3 2013 and held it in 11 quarters. The position peaked at $6.97M in Q3 2014. 124 funds tracked by Wall St. Rank hold CUK as of Q3 2019.

Jefferies Group reported no remaining Carnival PLC position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 34,824 Carnival PLC shares in Q3 2019, an estimated $1.58M.
Jefferies Group first reported a position in Carnival PLC in Q3 2013 and held it in 11 quarters.
Jefferies Group's Carnival PLC position peaked at $6.97M in Q3 2014.
124 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.