PAMP
CUK

Polar Asset Management Partners’s Carnival PLC CUK Stock Holding History

Polar Asset Management Partners’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
Q2 		– Sell
-30,000
Closed -$1.74M – 284
2017
Q1 		$1.74M Buy
+30,000
New +$1.64M 0.04% 190

Other funds holding CUK

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AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polar Asset Management Partners's CUK Position: Q2 2017 in Review

Polar Asset Management Partners sold out of Carnival PLC (CUK) in Q2 2017, closing a stake of 30,000 shares — an estimated $1.74M sold.

Polar Asset Management Partners first reported a position in CUK in Q1 2017 and held it in 1 quarter. The position peaked at $1.74M in Q1 2017. 121 funds tracked by Wall St. Rank hold CUK as of Q2 2017.

  • Polar Asset Management Partners reported no remaining Carnival PLC position as of Q2 2017 after selling out during the quarter.
  • Polar Asset Management Partners sold 30,000 Carnival PLC shares in Q2 2017, an estimated $1.74M.
  • Polar Asset Management Partners first reported a position in Carnival PLC in Q1 2017 and held it in 1 quarter.
  • Polar Asset Management Partners's Carnival PLC position peaked at $1.74M in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2017.

Based on Polar Asset Management Partners's 13F filing for Q2 2017, filed 14 Aug 2017.