MCC
CUK

Malaga Cove Capital’s Carnival PLC CUK Stock Holding History

Malaga Cove Capital’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
2014
Q4 		– Sell
-11,027
Closed -$441K – 84
2014
Q3 		$441K Hold
11,027
– – 0.35% 58
2014
Q2 		$418K Buy
+11,027
New +$435K 0.35% 55

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CCM
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Arrowstreet Capital
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AIMCA
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PPA
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Two Sigma Investments
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MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
ClearBridge Investments
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Malaga Cove Capital's CUK Position: Q4 2014 in Review

Malaga Cove Capital sold out of Carnival PLC (CUK) in Q4 2014, closing a stake of 11,027 shares — an estimated $441K sold.

Malaga Cove Capital first reported a position in CUK in Q2 2014 and held it in 2 quarters. The position peaked at $441K in Q3 2014. 72 funds tracked by Wall St. Rank hold CUK as of Q4 2014.

  • Malaga Cove Capital reported no remaining Carnival PLC position as of Q4 2014 after selling out during the quarter.
  • Malaga Cove Capital sold 11,027 Carnival PLC shares in Q4 2014, an estimated $441K.
  • Malaga Cove Capital first reported a position in Carnival PLC in Q2 2014 and held it in 2 quarters.
  • Malaga Cove Capital's Carnival PLC position peaked at $441K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2014.

Based on Malaga Cove Capital's 13F filing for Q4 2014, filed 13 Jan 2015.