NC
CUK

NewSquare Capital’s Carnival PLC CUK Stock Holding History

NewSquare Capital’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
-52
Closed -$3K – 350
2016
Q3 		$3K Buy
+52
New +$2.45K ﹤0.01% 382

Other funds holding CUK

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Goldman Sachs
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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 $552B AUM 44.19% 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

NewSquare Capital's CUK Position: Q4 2016 in Review

NewSquare Capital sold out of Carnival PLC (CUK) in Q4 2016, closing a stake of 52 shares — an estimated $3K sold.

NewSquare Capital first reported a position in CUK in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 124 funds tracked by Wall St. Rank hold CUK as of Q4 2016.

  • NewSquare Capital reported no remaining Carnival PLC position as of Q4 2016 after selling out during the quarter.
  • NewSquare Capital sold 52 Carnival PLC shares in Q4 2016, an estimated $3K.
  • NewSquare Capital first reported a position in Carnival PLC in Q3 2016 and held it in 1 quarter.
  • NewSquare Capital's Carnival PLC position peaked at $3K in Q3 2016.
  • 124 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.