Platte River Capital’s Carnival Corporation Ltd CCL Stock Holding History

Platte River 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
2015 Q3	$1.2M	Sell	24,101 -15,724	-39%	-$800K	1.1%	30
2015 Q2	$1.97M	Sell	39,825 -36,585	-48%	-$1.73M	0.99%	34
2015 Q1	$3.65M	Sell	76,410 -5,350	-7%	-$241K	1.64%	11
2014 Q4	$3.71M	Sell	81,760 -22,040	-21%	-$901K	1.38%	16
2014 Q3	$4.17M	Sell	103,800 -43,610	-30%	-$1.65M	1.08%	28
2014 Q2	$5.55M	Sell	147,410 -32,800	-18%	-$1.27M	0.84%	43
2014 Q1	$6.82M	Sell	180,210 -3,500	-2%	-$139K	0.92%	28
2013 Q4	$7.38M	Sell	183,710 -27,380	-13%	-$967K	0.95%	27
2013 Q3	$6.89M	Sell	211,090 -23,610	-10%	-$857K	0.85%	33
2013 Q2	$8.05M	Buy	+234,700	New	+$7.95M	0.94%	31

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Platte River Capital's CCL Position: Q3 2015 in Review

Platte River Capital reduced its Carnival Corporation Ltd (CCL) stake by 39% in Q3 2015, selling an estimated $800K and leaving 24,101 shares worth $1.2M. The position accounts for 1.1% of the portfolio, ranked #30.

Platte River Capital first reported a position in CCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.05M in Q2 2013. 588 funds tracked by Wall St. Rank hold CCL as of Q3 2015.

Platte River Capital held 24,101 shares of Carnival Corporation Ltd worth $1.2M as of Q3 2015.
Platte River Capital sold 15,724 Carnival Corporation Ltd shares in Q3 2015, an estimated $800K.
Carnival Corporation Ltd made up 1.1% of Platte River Capital's portfolio in Q3 2015, its #30 holding.
Platte River Capital first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Carnival Corporation Ltd position peaked at $8.05M in Q2 2013.
588 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.