Saiers Capital’s Carnival Corporation Ltd CCL Stock Holding History

Saiers Capital’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
2015 Q2	–	Sell	-3,900	Closed	-$187K	–	35
2015 Q1	$187K	Sell	3,900 -25,183	-87%	-$1.13M	0.14%	96
2014 Q4	$1.32M	Sell	29,083 -14,000	-32%	-$572K	0.42%	54
2014 Q3	$1.73M	Buy	43,083 +2,200	+5%	+$83.3K	0.77%	32
2014 Q2	$1.54M	Buy	+40,883	New	+$1.58M	0.47%	58
2013 Q4	–	Sell	-7,500	Closed	-$265K	–	321
2013 Q3	$245K	Sell	7,500 -7,500	-50%	-$272K	0.04%	210
2013 Q2	$514K	Buy	+15,000	New	+$508K	0.06%	156

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

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

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

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

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

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Saiers Capital's CCL Position: Q2 2015 in Review

Saiers Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2015, closing a stake of 3,900 shares — an estimated $187K sold.

Saiers Capital first reported a position in CCL in Q2 2013 and held it in 6 quarters. The position peaked at $1.73M in Q3 2014. 550 funds tracked by Wall St. Rank hold CCL as of Q2 2015.

Saiers Capital reported no remaining Carnival Corporation Ltd position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 3,900 Carnival Corporation Ltd shares in Q2 2015, an estimated $187K.
Saiers Capital first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 6 quarters.
Saiers Capital's Carnival Corporation Ltd position peaked at $1.73M in Q3 2014.
550 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.