Schonfeld Group Holdings’s Carnival Corporation Ltd CCL Stock Holding History

Schonfeld Group Holdings’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 Q4	$311K	Buy	+5,700	New	+$295K	0.2%	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

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

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

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

Schonfeld Group Holdings's CCL Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Carnival Corporation Ltd (CCL) in Q4 2015: 5,700 shares worth $311K. The stake represents 0.2% of the portfolio and ranks #156 among its holdings.

613 funds tracked by Wall St. Rank hold CCL as of Q4 2015.

Schonfeld Group Holdings held 5,700 shares of Carnival Corporation Ltd worth $311K as of Q4 2015.
Carnival Corporation Ltd was a new Schonfeld Group Holdings position in Q4 2015.
Carnival Corporation Ltd made up 0.2% of Schonfeld Group Holdings's portfolio in Q4 2015, its #156 holding.
613 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.