Riverhead Capital Management’s Carnival PLC CUK Stock Holding History

Riverhead Capital 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 Q4	–	Sell	-1,900	Closed	-$120K	–	1505
2018 Q3	$120K	Hold	1,900	–	–	﹤0.01%	1347
2018 Q2	$110K	Hold	1,900	–	–	﹤0.01%	1308
2018 Q1	$124K	Hold	1,900	–	–	0.01%	1269
2017 Q4	$126K	Hold	1,900	–	–	0.01%	1258
2017 Q3	$123K	Hold	1,900	–	–	0.01%	1206
2017 Q2	$126K	Hold	1,900	–	–	0.01%	1131
2017 Q1	$110K	Hold	1,900	–	–	0.01%	956
2016 Q4	$97K	Hold	1,900	–	–	0.01%	980
2016 Q3	$93K	Sell	1,900 -1,697	-47%	-$79.9K	0.01%	936
2016 Q2	$383K	Sell	3,597 -8,400	-70%	-$425K	0.01%	663
2016 Q1	$651K	Sell	11,997 -403	-3%	-$20.3K	0.01%	761
2015 Q4	$706K	Hold	12,400	–	–	0.01%	729
2015 Q3	$641K	Hold	12,400	–	–	0.01%	553
2015 Q2	$636K	Hold	12,400	–	–	0.01%	558
2015 Q1	$607K	Hold	12,400	–	–	0.01%	561
2014 Q4	$557K	Hold	12,400	–	–	0.01%	565
2014 Q3	$496K	Hold	12,400	–	–	0.01%	587
2014 Q2	$470K	Hold	12,400	–	–	0.01%	581
2014 Q1	$475K	Buy	+12,400	New	+$506K	0.01%	585

Other funds holding CUK

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PPA

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

TAM

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

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

TRSOTSOK

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

CCM

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

Riverhead Capital Management's CUK Position: Q4 2018 in Review

Riverhead Capital Management sold out of Carnival PLC (CUK) in Q4 2018, closing a stake of 1,900 shares — an estimated $120K sold.

Riverhead Capital Management first reported a position in CUK in Q1 2014 and held it in 19 quarters. The position peaked at $706K in Q4 2015. 135 funds tracked by Wall St. Rank hold CUK as of Q4 2018.

Riverhead Capital Management reported no remaining Carnival PLC position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 1,900 Carnival PLC shares in Q4 2018, an estimated $120K.
Riverhead Capital Management first reported a position in Carnival PLC in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Carnival PLC position peaked at $706K in Q4 2015.
135 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.