Oxford Asset Management’s Carnival PLC CUK Stock Holding History

Oxford Asset 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
2019 Q3	–	Sell	-27,259	Closed	-$1.23M	–	1757
2019 Q2	$1.23M	Buy	27,259 +7,724	+40%	+$396K	0.03%	876
2019 Q1	$973K	Sell	19,535 -56,492	-74%	-$3.09M	0.02%	943
2018 Q4	$3.71M	Buy	+76,027	New	+$4.31M	0.1%	226
2018 Q2	–	Sell	-7,868	Closed	-$515K	–	1738
2018 Q1	$515K	Sell	7,868 -1,902	-19%	-$129K	0.01%	1235
2017 Q4	$650K	Buy	+9,770	New	+$648K	0.01%	1102
2017 Q3	–	Sell	-6,800	Closed	-$450K	–	1555
2017 Q2	$450K	Buy	+6,800	New	+$423K	0.01%	1143
2014 Q1	–	Sell	-33,338	Closed	-$1.38M	–	666
2013 Q4	$1.38M	Buy	+33,338	New	+$1.2M	0.03%	471

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oxford Asset Management's CUK Position: Q3 2019 in Review

Oxford Asset Management sold out of Carnival PLC (CUK) in Q3 2019, closing a stake of 27,259 shares — an estimated $1.23M sold.

Oxford Asset Management first reported a position in CUK in Q4 2013 and held it in 7 quarters. The position peaked at $3.71M in Q4 2018. 124 funds tracked by Wall St. Rank hold CUK as of Q3 2019.

Oxford Asset Management reported no remaining Carnival PLC position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 27,259 Carnival PLC shares in Q3 2019, an estimated $1.23M.
Oxford Asset Management first reported a position in Carnival PLC in Q4 2013 and held it in 7 quarters.
Oxford Asset Management's Carnival PLC position peaked at $3.71M in Q4 2018.
124 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.