Rotella Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Rotella Capital Management’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
2016 Q1	–	Sell	-7,820	Closed	-$426K	–	51
2015 Q4	$426K	Buy	+7,820	New	+$405K	0.38%	100
2015 Q2	–	Sell	-27,400	Closed	-$1.31M	–	445
2015 Q1	$1.31M	Buy	27,400 +17,200	+169%	+$774K	1.1%	6
2014 Q4	$462K	Buy	+10,200	New	+$417K	0.4%	49
2014 Q1	–	Sell	-8,650	Closed	-$347K	–	249
2013 Q4	$347K	Buy	+8,650	New	+$305K	0.69%	42
2013 Q3	–	Sell	-6,261	Closed	-$215K	–	136
2013 Q2	$215K	Buy	+6,261	New	+$212K	0.68%	36

Other funds holding CCL

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rotella Capital Management's CCL Position: Q1 2016 in Review

Rotella Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2016, closing a stake of 7,820 shares — an estimated $426K sold.

Rotella Capital Management first reported a position in CCL in Q2 2013 and held it in 5 quarters. The position peaked at $1.31M in Q1 2015. 613 funds tracked by Wall St. Rank hold CCL as of Q1 2016.

Rotella Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 7,820 Carnival Corporation Ltd shares in Q1 2016, an estimated $426K.
Rotella Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 5 quarters.
Rotella Capital Management's Carnival Corporation Ltd position peaked at $1.31M in Q1 2015.
613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.