SS
CUK

Simplicity Solutions’s Carnival PLC CUK Stock Holding History

Simplicity Solutions’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
2017
Q3 		– Sell
-7,272
Closed -$481K – 240
2017
Q2 		$481K Buy
7,272
+3,153
+77% +$196K 0.06% 246
2017
Q1 		$238K Sell
4,119
-671
-14% -$36.8K 0.04% 337
2016
Q4 		$245K Buy
+4,790
New +$238K 0.06% 291

Other funds holding CUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Simplicity Solutions's CUK Position: Q3 2017 in Review

Simplicity Solutions sold out of Carnival PLC (CUK) in Q3 2017, closing a stake of 7,272 shares — an estimated $481K sold.

Simplicity Solutions first reported a position in CUK in Q4 2016 and held it in 3 quarters. The position peaked at $481K in Q2 2017. 131 funds tracked by Wall St. Rank hold CUK as of Q3 2017.

  • Simplicity Solutions reported no remaining Carnival PLC position as of Q3 2017 after selling out during the quarter.
  • Simplicity Solutions sold 7,272 Carnival PLC shares in Q3 2017, an estimated $481K.
  • Simplicity Solutions first reported a position in Carnival PLC in Q4 2016 and held it in 3 quarters.
  • Simplicity Solutions's Carnival PLC position peaked at $481K in Q2 2017.
  • 131 funds tracked by Wall St. Rank held Carnival PLC as of Q3 2017.

Based on Simplicity Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.