SGC
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South Georgia Capital’s Carnival Corporation Ltd CCL Stock Holding History

South Georgia 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
2014
Q3 		– Sell
-2,900
Closed -$109K – 198
2014
Q2 		$109K Sell
2,900
-500
-15% -$19.4K 0.13% 73
2014
Q1 		$129K Sell
3,400
-400
-11% -$15.9K 0.11% 73
2013
Q4 		$153K Buy
+3,800
New +$134K 0.09% 69

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SB
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

South Georgia Capital's CCL Position: Q3 2014 in Review

South Georgia Capital sold out of Carnival Corporation Ltd (CCL) in Q3 2014, closing a stake of 2,900 shares — an estimated $109K sold.

South Georgia Capital first reported a position in CCL in Q4 2013 and held it in 3 quarters. The position peaked at $153K in Q4 2013. 480 funds tracked by Wall St. Rank hold CCL as of Q3 2014.

  • South Georgia Capital reported no remaining Carnival Corporation Ltd position as of Q3 2014 after selling out during the quarter.
  • South Georgia Capital sold 2,900 Carnival Corporation Ltd shares in Q3 2014, an estimated $109K.
  • South Georgia Capital first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 3 quarters.
  • South Georgia Capital's Carnival Corporation Ltd position peaked at $153K in Q4 2013.
  • 480 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2014.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.