Loeb Partners Corp’s Carnival Corporation Ltd CCL Stock Holding History

Loeb Partners Corp’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 Q1	–	Sell	-51,000	Closed	-$2.78M	–	153
2015 Q4	$2.78M	Sell	51,000 -13,000	-20%	-$673K	0.89%	30
2015 Q3	$3.18M	Sell	64,000 -7,000	-10%	-$356K	1.17%	23
2015 Q2	$3.51M	Hold	71,000	–	–	1.02%	28
2015 Q1	$3.4M	Buy	71,000 +60,000	+545%	+$2.7M	0.99%	29
2014 Q4	$498K	Buy	+11,000	New	+$450K	0.15%	120

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loeb Partners Corp's CCL Position: Q1 2016 in Review

Loeb Partners Corp sold out of Carnival Corporation Ltd (CCL) in Q1 2016, closing a stake of 51,000 shares — an estimated $2.78M sold.

Loeb Partners Corp first reported a position in CCL in Q4 2014 and held it in 5 quarters. The position peaked at $3.51M in Q2 2015. 612 funds tracked by Wall St. Rank hold CCL as of Q1 2016.

Loeb Partners Corp reported no remaining Carnival Corporation Ltd position as of Q1 2016 after selling out during the quarter.
Loeb Partners Corp sold 51,000 Carnival Corporation Ltd shares in Q1 2016, an estimated $2.78M.
Loeb Partners Corp first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 5 quarters.
Loeb Partners Corp's Carnival Corporation Ltd position peaked at $3.51M in Q2 2015.
612 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2016.

Based on Loeb Partners Corp's 13F filing for Q1 2016, filed 4 May 2016.