WRBC
CUK

W.R. Berkley Corp’s Carnival PLC CUK Stock Holding History

W.R. Berkley Corp’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
2014
Q4 		– Sell
-67,162
Closed -$2.68M – 85
2014
Q3 		$2.68M Buy
+67,162
New +$2.54M 0.46% 35

Other funds holding CUK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

W.R. Berkley Corp's CUK Position: Q4 2014 in Review

W.R. Berkley Corp sold out of Carnival PLC (CUK) in Q4 2014, closing a stake of 67,162 shares — an estimated $2.68M sold.

W.R. Berkley Corp first reported a position in CUK in Q3 2014 and held it in 1 quarter. The position peaked at $2.68M in Q3 2014. 72 funds tracked by Wall St. Rank hold CUK as of Q4 2014.

  • W.R. Berkley Corp reported no remaining Carnival PLC position as of Q4 2014 after selling out during the quarter.
  • W.R. Berkley Corp sold 67,162 Carnival PLC shares in Q4 2014, an estimated $2.68M.
  • W.R. Berkley Corp first reported a position in Carnival PLC in Q3 2014 and held it in 1 quarter.
  • W.R. Berkley Corp's Carnival PLC position peaked at $2.68M in Q3 2014.
  • 72 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2014.

Based on W.R. Berkley Corp's 13F filing for Q4 2014, filed 17 Feb 2015.