RCM
CUK

Rotella Capital Management’s Carnival PLC CUK Stock Holding History

Rotella 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
2015
Q2 		– Sell
-22,100
Closed -$1.08M – 458
2015
Q1 		$1.08M Buy
+22,100
New +$1.01M 0.91% 9

Other funds holding CUK

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CCM
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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 7.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rotella Capital Management's CUK Position: Q2 2015 in Review

Rotella Capital Management sold out of Carnival PLC (CUK) in Q2 2015, closing a stake of 22,100 shares — an estimated $1.08M sold.

Rotella Capital Management first reported a position in CUK in Q1 2015 and held it in 1 quarter. The position peaked at $1.08M in Q1 2015. 74 funds tracked by Wall St. Rank hold CUK as of Q2 2015.

  • Rotella Capital Management reported no remaining Carnival PLC position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 22,100 Carnival PLC shares in Q2 2015, an estimated $1.08M.
  • Rotella Capital Management first reported a position in Carnival PLC in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Carnival PLC position peaked at $1.08M in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.