Managed Account Advisors’s Carnival PLC CUK Stock Holding History

Managed Account Advisors’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
2015 Q2	$10.4M	Buy	203,558 +17,550	+9%	+$853K	0.01%	1070
2015 Q1	$9.11M	Sell	186,008 -2,523	-1%	-$115K	0.01%	1124
2014 Q4	$8.48M	Buy	188,531 +62,017	+49%	+$2.52M	0.01%	1131
2014 Q3	$5.05M	Buy	126,514 +21,069	+20%	+$797K	0.01%	1369
2014 Q2	$4M	Buy	105,445 +16,734	+19%	+$660K	﹤0.01%	1487
2014 Q1	$3.4M	Sell	88,711 -297,482	-77%	-$12.1M	﹤0.01%	1504
2013 Q4	$16M	Buy	386,193 +20,740	+6%	+$746K	0.02%	733
2013 Q3	$12.4M	Buy	365,453 +43,141	+13%	+$1.63M	0.02%	804
2013 Q2	$11.3M	Buy	+322,312	New	+$11.3M	0.02%	820

Other funds holding CUK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

PPA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Managed Account Advisors's CUK Position: Q2 2015 in Review

Managed Account Advisors increased its Carnival PLC (CUK) stake by 9.4% in Q2 2015, buying an estimated $853K and bringing the position to 203,558 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1070.

Managed Account Advisors first reported a position in CUK in Q2 2013 and has held it in 9 quarters since. The position peaked at $16M in Q4 2013. 74 funds tracked by Wall St. Rank hold CUK as of Q2 2015.

Managed Account Advisors held 203,558 shares of Carnival PLC worth $10.4M as of Q2 2015.
Managed Account Advisors bought 17,550 Carnival PLC shares in Q2 2015, an estimated $853K.
Carnival PLC made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1070 holding.
Managed Account Advisors first reported a position in Carnival PLC in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Carnival PLC position peaked at $16M in Q4 2013.
74 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.