MCIM
CUK

Meadow Creek Investment Management’s Carnival PLC CUK Stock Holding History

Meadow Creek Investment 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
Q4 		– Sell
-2,310
Closed -$146K – 1329
2018
Q3 		$146K Hold
2,310
– – ﹤0.01% 1158
2018
Q2 		$133K Hold
2,310
– – ﹤0.01% 1120
2018
Q1 		$151K Hold
2,310
– – ﹤0.01% 1087
2017
Q4 		$153K Hold
2,310
– – ﹤0.01% 1090
2017
Q3 		$149K Hold
2,310
– – ﹤0.01% 1024
2017
Q2 		$153K Hold
2,310
– – ﹤0.01% 953
2017
Q1 		$134K Hold
2,310
– – ﹤0.01% 853
2016
Q4 		$118K Buy
+2,310
New +$115K ﹤0.01% 866

Other funds holding CUK

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Meadow Creek Investment Management's CUK Position: Q4 2018 in Review

Meadow Creek Investment Management sold out of Carnival PLC (CUK) in Q4 2018, closing a stake of 2,310 shares — an estimated $146K sold.

Meadow Creek Investment Management first reported a position in CUK in Q4 2016 and held it in 8 quarters. The position peaked at $153K in Q4 2017. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

  • Meadow Creek Investment Management reported no remaining Carnival PLC position as of Q4 2018 after selling out during the quarter.
  • Meadow Creek Investment Management sold 2,310 Carnival PLC shares in Q4 2018, an estimated $146K.
  • Meadow Creek Investment Management first reported a position in Carnival PLC in Q4 2016 and held it in 8 quarters.
  • Meadow Creek Investment Management's Carnival PLC position peaked at $153K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on Meadow Creek Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.