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Waratah Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Waratah Capital Advisors’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
2016
Q2 		– Sell
-6,830
Closed -$360K – 105
2016
Q1 		$360K Sell
6,830
-19,480
-74% -$943K 0.07% 122
2015
Q4 		$1.43M Buy
26,310
+1,110
+4% +$57.4K 0.26% 67
2015
Q3 		$1.25M Buy
25,200
+10,400
+70% +$529K 0.26% 62
2015
Q2 		$731K Buy
+14,800
New +$698K 0.17% 76

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waratah Capital Advisors's CCL Position: Q2 2016 in Review

Waratah Capital Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2016, closing a stake of 6,830 shares — an estimated $360K sold.

Waratah Capital Advisors first reported a position in CCL in Q2 2015 and held it in 4 quarters. The position peaked at $1.43M in Q4 2015. 610 funds tracked by Wall St. Rank hold CCL as of Q2 2016.

  • Waratah Capital Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 6,830 Carnival Corporation Ltd shares in Q2 2016, an estimated $360K.
  • Waratah Capital Advisors first reported a position in Carnival Corporation Ltd in Q2 2015 and held it in 4 quarters.
  • Waratah Capital Advisors's Carnival Corporation Ltd position peaked at $1.43M in Q4 2015.
  • 610 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2016.

Based on Waratah Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.