MCM
CUK

Mainstay Capital Management’s Carnival PLC CUK Stock Holding History

Mainstay Capital 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
Q3 		– Sell
-400
Closed -$23K – 436
2018
Q2 		$23K Buy
+400
New +$25.8K 0.02% 261

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AG
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Renaissance Technologies
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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

Mainstay Capital Management's CUK Position: Q3 2018 in Review

Mainstay Capital Management sold out of Carnival PLC (CUK) in Q3 2018, closing a stake of 400 shares — an estimated $23K sold.

Mainstay Capital Management first reported a position in CUK in Q2 2018 and held it in 1 quarter. The position peaked at $23K in Q2 2018. 139 funds tracked by Wall St. Rank hold CUK as of Q3 2018.

  • Mainstay Capital Management reported no remaining Carnival PLC position as of Q3 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 400 Carnival PLC shares in Q3 2018, an estimated $23K.
  • Mainstay Capital Management first reported a position in Carnival PLC in Q2 2018 and held it in 1 quarter.
  • Mainstay Capital Management's Carnival PLC position peaked at $23K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2018.

Based on Mainstay Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.