SP
CUK

Sarasin & Partners’s Carnival PLC CUK Stock Holding History

Sarasin & Partners’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
-1,444,062
Closed -$70.7M – 136
2015
Q1 		$70.7M Buy
+1,444,062
New +$66M 1.08% 34
2014
Q4 		– Sell
-1,558,248
Closed -$62.2M – 139
2014
Q3 		$62.2M Buy
1,558,248
+13,663
+0.9% +$517K 0.86% 40
2014
Q2 		$58.3M Buy
1,544,585
+178,108
+13% +$7.03M 0.82% 38
2014
Q1 		$52M Buy
1,366,477
+55,568
+4% +$2.27M 0.74% 38
2013
Q4 		$54.3M Buy
+1,310,909
New +$47.2M 0.76% 40

Other funds holding CUK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
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

Sarasin & Partners's CUK Position: Q2 2015 in Review

Sarasin & Partners sold out of Carnival PLC (CUK) in Q2 2015, closing a stake of 1,444,062 shares — an estimated $70.7M sold.

Sarasin & Partners first reported a position in CUK in Q4 2013 and held it in 5 quarters. The position peaked at $70.7M in Q1 2015. 74 funds tracked by Wall St. Rank hold CUK as of Q2 2015.

  • Sarasin & Partners reported no remaining Carnival PLC position as of Q2 2015 after selling out during the quarter.
  • Sarasin & Partners sold 1,444,062 Carnival PLC shares in Q2 2015, an estimated $70.7M.
  • Sarasin & Partners first reported a position in Carnival PLC in Q4 2013 and held it in 5 quarters.
  • Sarasin & Partners's Carnival PLC position peaked at $70.7M in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2015.

Based on Sarasin & Partners's 13F filing for Q2 2015, filed 27 Jul 2015.