LMGAM
CUK

Liberty Mutual Group Asset Management’s Carnival PLC CUK Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q2 		– Sell
-11,429
Closed -$749K – 970
2018
Q1 		$749K Sell
11,429
-1,600
-12% -$109K 0.02% 510
2017
Q4 		$864K Buy
+13,029
New +$864K 0.03% 533
2016
Q2 		– Sell
-8,400
Closed -$456K – 1024
2016
Q1 		$456K Buy
+8,400
New +$422K 0.02% 895

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Liberty Mutual Group Asset Management's CUK Position: Q2 2018 in Review

Liberty Mutual Group Asset Management sold out of Carnival PLC (CUK) in Q2 2018, closing a stake of 11,429 shares — an estimated $749K sold.

Liberty Mutual Group Asset Management first reported a position in CUK in Q1 2016 and held it in 3 quarters. The position peaked at $864K in Q4 2017. 133 funds tracked by Wall St. Rank hold CUK as of Q2 2018.

  • Liberty Mutual Group Asset Management reported no remaining Carnival PLC position as of Q2 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,429 Carnival PLC shares in Q2 2018, an estimated $749K.
  • Liberty Mutual Group Asset Management first reported a position in Carnival PLC in Q1 2016 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Carnival PLC position peaked at $864K in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.