SAM
CUK

Symphony Asset Management’s Carnival PLC CUK Stock Holding History

Symphony Asset 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
2016
Q1 		– Sell
-10,049
Closed -$572K – 393
2015
Q4 		$572K Sell
10,049
-4,842
-33% -$259K 0.06% 259
2015
Q3 		$770K Buy
14,891
+2,477
+20% +$131K 0.09% 237
2015
Q2 		$636K Sell
12,414
-1,013
-8% -$49.3K 0.08% 245
2015
Q1 		$657K Buy
+13,427
New +$613K 0.08% 259

Other funds holding CUK

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Symphony Asset Management's CUK Position: Q1 2016 in Review

Symphony Asset Management sold out of Carnival PLC (CUK) in Q1 2016, closing a stake of 10,049 shares — an estimated $572K sold.

Symphony Asset Management first reported a position in CUK in Q1 2015 and held it in 4 quarters. The position peaked at $770K in Q3 2015. 104 funds tracked by Wall St. Rank hold CUK as of Q1 2016.

  • Symphony Asset Management reported no remaining Carnival PLC position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 10,049 Carnival PLC shares in Q1 2016, an estimated $572K.
  • Symphony Asset Management first reported a position in Carnival PLC in Q1 2015 and held it in 4 quarters.
  • Symphony Asset Management's Carnival PLC position peaked at $770K in Q3 2015.
  • 104 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.