QCM Cayman’s Carnival PLC CUK Stock Holding History

QCM Cayman’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
2016 Q4	–	Sell	-6,008	Closed	-$293K	–	163
2016 Q3	$293K	Buy	+6,008	New	+$283K	0.32%	85

Other funds holding CUK

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

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

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

TAM

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

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

PPA

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

CCM

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QCM Cayman's CUK Position: Q4 2016 in Review

QCM Cayman sold out of Carnival PLC (CUK) in Q4 2016, closing a stake of 6,008 shares — an estimated $293K sold.

QCM Cayman first reported a position in CUK in Q3 2016 and held it in 1 quarter. The position peaked at $293K in Q3 2016. 124 funds tracked by Wall St. Rank hold CUK as of Q4 2016.

QCM Cayman reported no remaining Carnival PLC position as of Q4 2016 after selling out during the quarter.
QCM Cayman sold 6,008 Carnival PLC shares in Q4 2016, an estimated $293K.
QCM Cayman first reported a position in Carnival PLC in Q3 2016 and held it in 1 quarter.
QCM Cayman's Carnival PLC position peaked at $293K in Q3 2016.
124 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.