RC
CUK

RegentAtlantic Capital’s Carnival PLC CUK Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-71
Closed -$3.19K – 480
2014
Q4 		$3.19K Buy
+71
New +$2.89K ﹤0.01% 1074

Other funds holding CUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

RegentAtlantic Capital's CUK Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Carnival PLC (CUK) in Q1 2015, closing a stake of 71 shares — an estimated $3.19K sold.

RegentAtlantic Capital first reported a position in CUK in Q4 2014 and held it in 1 quarter. The position peaked at $3.19K in Q4 2014. 77 funds tracked by Wall St. Rank hold CUK as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Carnival PLC position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 71 Carnival PLC shares in Q1 2015, an estimated $3.19K.
  • RegentAtlantic Capital first reported a position in Carnival PLC in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Carnival PLC position peaked at $3.19K in Q4 2014.
  • 77 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.