NCCM
CUK

Nine Chapters Capital Management’s Carnival PLC CUK Stock Holding History

Nine Chapters 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
2017
Q3 		$206K Buy
+3,200
New +$215K 0.45% 99
2014
Q1 		– Sell
-5,800
Closed -$240K – 835
2013
Q4 		$240K Buy
+5,800
New +$209K 0.02% 673

Other funds holding CUK

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Nine Chapters Capital Management's CUK Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Carnival PLC (CUK) in Q3 2017: 3,200 shares worth $206K. The stake represents 0.45% of the portfolio and ranks #99 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in CUK as recently as Q4 2013.

Nine Chapters Capital Management first reported a position in CUK in Q4 2013 and has held it in 2 quarters since. The position peaked at $240K in Q4 2013. 131 funds tracked by Wall St. Rank hold CUK as of Q3 2017.

  • Nine Chapters Capital Management held 3,200 shares of Carnival PLC worth $206K as of Q3 2017.
  • Carnival PLC was a new Nine Chapters Capital Management position in Q3 2017.
  • Carnival PLC made up 0.45% of Nine Chapters Capital Management's portfolio in Q3 2017, its #99 holding.
  • Nine Chapters Capital Management first reported a position in Carnival PLC in Q4 2013 and has held it in 2 quarters since.
  • Nine Chapters Capital Management's Carnival PLC position peaked at $240K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.