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Nine Masts Capital’s Carnival Corporation Ltd CCL Stock Holding History

Nine Masts Capital’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
2016
Q2 		– Sell
-181,159
Closed -$9.56M – 61
2016
Q1 		$9.56M Buy
181,159
+43,680
+32% +$2.11M 1.79% 13
2015
Q4 		$7.49M Buy
137,479
+75,079
+120% +$3.89M 1.54% 21
2015
Q3 		$3.1M Buy
+62,400
New +$3.18M 0.8% 26

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nine Masts Capital's CCL Position: Q2 2016 in Review

Nine Masts Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2016, closing a stake of 181,159 shares — an estimated $9.56M sold.

Nine Masts Capital first reported a position in CCL in Q3 2015 and held it in 3 quarters. The position peaked at $9.56M in Q1 2016. 609 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

  • Nine Masts Capital reported no remaining Carnival Corporation Ltd position as of Q2 2016 after selling out during the quarter.
  • Nine Masts Capital sold 181,159 Carnival Corporation Ltd shares in Q2 2016, an estimated $9.56M.
  • Nine Masts Capital first reported a position in Carnival Corporation Ltd in Q3 2015 and held it in 3 quarters.
  • Nine Masts Capital's Carnival Corporation Ltd position peaked at $9.56M in Q1 2016.
  • 609 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on Nine Masts Capital's 13F filing for Q2 2016, filed 9 Aug 2016.