Public Sector Pension Investment Board (PSP Investments)
CUK

Public Sector Pension Investment Board (PSP Investments)’s Carnival PLC CUK Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-200,000
Closed -$11.6M – 1299
2017
Q1 		$11.6M Buy
+200,000
New +$11M 0.1% 210

Other funds holding CUK

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AG
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Northern Trust
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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 $552B AUM 44.19% 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 $2.46B AUM 32.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CUK Position: Q2 2017 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Carnival PLC (CUK) in Q2 2017, closing a stake of 200,000 shares — an estimated $11.6M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CUK in Q1 2017 and held it in 1 quarter. The position peaked at $11.6M in Q1 2017. 121 funds tracked by Wall St. Rank hold CUK as of Q2 2017.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Carnival PLC position as of Q2 2017 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 200,000 Carnival PLC shares in Q2 2017, an estimated $11.6M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Carnival PLC in Q1 2017 and held it in 1 quarter.
  • Public Sector Pension Investment Board (PSP Investments)'s Carnival PLC position peaked at $11.6M in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2017.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2017, filed 11 Aug 2017.