PEAK6 Group’s Carnival PLC CUK Stock Holding History

PEAK6 Group’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 Q4	–	Sell	-4,000	Closed	-$258K	–	4206
2017 Q3	$258K	Sell	4,000 -500	-11%	-$33.6K	﹤0.01%	3081
2017 Q2	$298K	Buy	+4,500	New	+$280K	﹤0.01%	2995

Other funds holding CUK

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

PPA

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

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

PEAK6 Group's CUK Position: Q4 2017 in Review

PEAK6 Group sold out of Carnival PLC (CUK) in Q4 2017, closing a stake of 3,539 shares — an estimated $228K sold.

PEAK6 Group first reported a position in CUK in Q2 2017 and held it in 2 quarters. The position peaked at $228K in Q3 2017. 134 funds tracked by Wall St. Rank hold CUK as of Q4 2017.

PEAK6 Group reported no remaining Carnival PLC position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 3,539 Carnival PLC shares in Q4 2017, an estimated $228K.
PEAK6 Group first reported a position in Carnival PLC in Q2 2017 and held it in 2 quarters.
PEAK6 Group's Carnival PLC position peaked at $228K in Q3 2017.
134 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.