RIM
CUK

Redwood Investment Management’s Carnival PLC CUK Stock Holding History

Redwood Investment Management’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
2018
Q1 		– Sell
-3,915
Closed -$259K – 130
2017
Q4 		$259K Buy
+3,915
New +$260K 0.11% 95

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Renaissance Technologies
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Redwood Investment Management's CUK Position: Q1 2018 in Review

Redwood Investment Management sold out of Carnival PLC (CUK) in Q1 2018, closing a stake of 3,915 shares — an estimated $259K sold.

Redwood Investment Management first reported a position in CUK in Q4 2017 and held it in 1 quarter. The position peaked at $259K in Q4 2017. 144 funds tracked by Wall St. Rank hold CUK as of Q1 2018.

  • Redwood Investment Management reported no remaining Carnival PLC position as of Q1 2018 after selling out during the quarter.
  • Redwood Investment Management sold 3,915 Carnival PLC shares in Q1 2018, an estimated $259K.
  • Redwood Investment Management first reported a position in Carnival PLC in Q4 2017 and held it in 1 quarter.
  • Redwood Investment Management's Carnival PLC position peaked at $259K in Q4 2017.
  • 144 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2018.

Based on Redwood Investment Management's 13F filing for Q1 2018, filed 9 May 2018.