MV Capital Management’s Carnival PLC CUK Stock Holding History

MV 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	-92	Closed	-$4K	–	451
2014 Q4	$4K	Buy	+92	New	+$3.74K	﹤0.01%	407

Other funds holding CUK

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

MV Capital Management sold out of Carnival PLC (CUK) in Q1 2015, closing a stake of 92 shares — an estimated $4K sold.

MV Capital Management first reported a position in CUK in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 77 funds tracked by Wall St. Rank hold CUK as of Q1 2015.

MV Capital Management reported no remaining Carnival PLC position as of Q1 2015 after selling out during the quarter.
MV Capital Management sold 92 Carnival PLC shares in Q1 2015, an estimated $4K.
MV Capital Management first reported a position in Carnival PLC in Q4 2014 and held it in 1 quarter.
MV Capital Management's Carnival PLC position peaked at $4K in Q4 2014.
77 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2015.

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