Raiff Partners’s Carnival Corporation Ltd CCL Stock Holding History

Raiff Partners’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
2017 Q1	–	Sell	-20,000	Closed	-$1.04M	–	25
2016 Q4	$1.04M	Buy	+20,000	New	+$1M	2.55%	17

Other funds holding CCL

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Raiff Partners's CCL Position: Q1 2017 in Review

Raiff Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2017, closing a stake of 20,000 shares — an estimated $1.04M sold.

Raiff Partners first reported a position in CCL in Q4 2016 and held it in 1 quarter. The position peaked at $1.04M in Q4 2016. 690 funds tracked by Wall St. Rank hold CCL as of Q1 2017.

Raiff Partners reported no remaining Carnival Corporation Ltd position as of Q1 2017 after selling out during the quarter.
Raiff Partners sold 20,000 Carnival Corporation Ltd shares in Q1 2017, an estimated $1.04M.
Raiff Partners first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 1 quarter.
Raiff Partners's Carnival Corporation Ltd position peaked at $1.04M in Q4 2016.
690 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2017.

Based on Raiff Partners's 13F filing for Q1 2017, filed 15 May 2017.