SCM
CUK

Stevens Capital Management’s Carnival PLC CUK Stock Holding History

Stevens Capital Management’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
Q2 		– Sell
-5,517
Closed -$319K – 881
2017
Q1 		$319K Buy
5,517
+279
+5% +$15.3K 0.01% 687
2016
Q4 		$268K Sell
5,238
-7,930
-60% -$395K 0.01% 711
2016
Q3 		$646K Buy
13,168
+7,461
+131% +$351K 0.03% 513
2016
Q2 		$256K Buy
+5,707
New +$289K 0.01% 719
2016
Q1 		– Sell
-4,694
Closed -$267K – 928
2015
Q4 		$267K Buy
4,694
+311
+7% +$16.7K 0.01% 727
2015
Q3 		$227K Buy
+4,383
New +$231K 0.01% 793
2015
Q2 		– Sell
-5,337
Closed -$261K – 1061
2015
Q1 		$261K Buy
+5,337
New +$244K 0.01% 789
2014
Q4 		– Sell
-18,379
Closed -$734K – 1049
2014
Q3 		$734K Buy
18,379
+3,089
+20% +$117K 0.02% 507
2014
Q2 		$580K Buy
+15,290
New +$603K 0.02% 628
2014
Q1 		– Sell
-16,132
Closed -$669K – 1100
2013
Q4 		$669K Buy
+16,132
New +$580K 0.02% 566

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stevens Capital Management's CUK Position: Q2 2017 in Review

Stevens Capital Management sold out of Carnival PLC (CUK) in Q2 2017, closing a stake of 5,517 shares — an estimated $319K sold.

Stevens Capital Management first reported a position in CUK in Q4 2013 and held it in 10 quarters. The position peaked at $734K in Q3 2014. 121 funds tracked by Wall St. Rank hold CUK as of Q2 2017.

  • Stevens Capital Management reported no remaining Carnival PLC position as of Q2 2017 after selling out during the quarter.
  • Stevens Capital Management sold 5,517 Carnival PLC shares in Q2 2017, an estimated $319K.
  • Stevens Capital Management first reported a position in Carnival PLC in Q4 2013 and held it in 10 quarters.
  • Stevens Capital Management's Carnival PLC position peaked at $734K in Q3 2014.
  • 121 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.