STA
CUK

Summit Trail Advisors’s Carnival PLC CUK Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-474
Closed -$34K – 720
2017
Q4 		$34K Buy
+474
New +$31.4K ﹤0.01% 913

Other funds holding CUK

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Summit Trail Advisors's CUK Position: Q1 2018 in Review

Summit Trail Advisors sold out of Carnival PLC (CUK) in Q1 2018, closing a stake of 474 shares — an estimated $34K sold.

Summit Trail Advisors first reported a position in CUK in Q4 2017 and held it in 1 quarter. The position peaked at $34K in Q4 2017. 144 funds tracked by Wall St. Rank hold CUK as of Q1 2018.

  • Summit Trail Advisors reported no remaining Carnival PLC position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 474 Carnival PLC shares in Q1 2018, an estimated $34K.
  • Summit Trail Advisors first reported a position in Carnival PLC in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Carnival PLC position peaked at $34K in Q4 2017.
  • 144 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.