MCM
CUK

McKinley Capital Management’s Carnival PLC CUK Stock Holding History

McKinley 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
2016
Q4 		– Sell
-22,038
Closed -$1.08M – 507
2016
Q3 		$1.08M Sell
22,038
-1,192
-5% -$56.1K 0.04% 247
2016
Q2 		$1.04M Buy
23,230
+863
+4% +$43.7K 0.05% 225
2016
Q1 		$1.21M Buy
22,367
+1,668
+8% +$83.9K 0.06% 213
2015
Q4 		$1.18M Sell
20,699
-1,481
-7% -$79.3K 0.05% 211
2015
Q3 		$1.15M Buy
+22,180
New +$1.17M 0.06% 210

Other funds holding CUK

State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

McKinley Capital Management's CUK Position: Q4 2016 in Review

McKinley Capital Management sold out of Carnival PLC (CUK) in Q4 2016, closing a stake of 22,038 shares — an estimated $1.08M sold.

McKinley Capital Management first reported a position in CUK in Q3 2015 and held it in 5 quarters. The position peaked at $1.21M in Q1 2016. 124 funds tracked by Wall St. Rank hold CUK as of Q4 2016.

  • McKinley Capital Management reported no remaining Carnival PLC position as of Q4 2016 after selling out during the quarter.
  • McKinley Capital Management sold 22,038 Carnival PLC shares in Q4 2016, an estimated $1.08M.
  • McKinley Capital Management first reported a position in Carnival PLC in Q3 2015 and held it in 5 quarters.
  • McKinley Capital Management's Carnival PLC position peaked at $1.21M in Q1 2016.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2016.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.