MCM
CUK

Manchester Capital Management’s Carnival PLC CUK Stock Holding History

Manchester 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
2015
Q1 		– Sell
-1,266
Closed -$57K – 609
2014
Q4 		$57K Sell
1,266
-692
-35% -$28.2K 0.01% 688
2014
Q3 		$78K Buy
1,958
+1,331
+212% +$50.3K 0.01% 636
2014
Q2 		$24K Buy
+627
New +$24.7K ﹤0.01% 836
2013
Q4 		– Sell
-208
Closed -$7K – 936
2013
Q3 		$7K Hold
208
– – ﹤0.01% 870
2013
Q2 		$7K Buy
+208
New +$7.28K ﹤0.01% 876

Other funds holding CUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Manchester Capital Management's CUK Position: Q1 2015 in Review

Manchester Capital Management sold out of Carnival PLC (CUK) in Q1 2015, closing a stake of 1,266 shares — an estimated $57K sold.

Manchester Capital Management first reported a position in CUK in Q2 2013 and held it in 5 quarters. The position peaked at $78K in Q3 2014. 77 funds tracked by Wall St. Rank hold CUK as of Q1 2015.

  • Manchester Capital Management reported no remaining Carnival PLC position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 1,266 Carnival PLC shares in Q1 2015, an estimated $57K.
  • Manchester Capital Management first reported a position in Carnival PLC in Q2 2013 and held it in 5 quarters.
  • Manchester Capital Management's Carnival PLC position peaked at $78K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.