Messner & Smith Theme Value Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-26,848	Closed	-$1.76M	–	84
2017 Q2	$1.76M	Sell	26,848 -14,586	-35%	-$909K	3.07%	8
2017 Q1	$2.44M	Sell	41,434 -143	-0.3%	-$8K	3.96%	2
2016 Q4	$2.17M	Buy	41,577 +10,299	+33%	+$516K	3.54%	3
2016 Q3	$1.53M	Buy	+31,278	New	+$1.45M	2.45%	11

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's CCL Position: Q3 2017 in Review

Messner & Smith Theme Value Investment Management sold out of Carnival Corporation Ltd (CCL) in Q3 2017, closing a stake of 26,848 shares — an estimated $1.76M sold.

Messner & Smith Theme Value Investment Management first reported a position in CCL in Q3 2016 and held it in 4 quarters. The position peaked at $2.44M in Q1 2017. 751 funds tracked by Wall St. Rank hold CCL as of Q3 2017.

Messner & Smith Theme Value Investment Management reported no remaining Carnival Corporation Ltd position as of Q3 2017 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 26,848 Carnival Corporation Ltd shares in Q3 2017, an estimated $1.76M.
Messner & Smith Theme Value Investment Management first reported a position in Carnival Corporation Ltd in Q3 2016 and held it in 4 quarters.
Messner & Smith Theme Value Investment Management's Carnival Corporation Ltd position peaked at $2.44M in Q1 2017.
751 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2017.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.