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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
-59,500
Closed -$12K – 36
2015
Q1 		$12K Buy
+59,500
New +$2.68M 0.01% 173
2014
Q1 		– Sell
-63,800
Closed -$2K – 215
2013
Q4 		$2K Hold
63,800
– – ﹤0.01% 303
2013
Q3 		$24K Hold
63,800
– – ﹤0.01% 264
2013
Q2 		$49K Buy
+63,800
New +$2.16M 0.01% 233

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
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.