ZDA
CUK

Zweig-DiMenna Associates’s Carnival PLC CUK Stock Holding History

Zweig-DiMenna Associates’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
2013
Q4 		– Sell
-7,500
Closed -$254K – 265
2013
Q3 		$254K Buy
+7,500
New +$283K 0.01% 195

Other funds holding CUK

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MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zweig-DiMenna Associates's CUK Position: Q4 2013 in Review

Zweig-DiMenna Associates sold out of Carnival PLC (CUK) in Q4 2013, closing a stake of 7,500 shares — an estimated $254K sold.

Zweig-DiMenna Associates first reported a position in CUK in Q3 2013 and held it in 1 quarter. The position peaked at $254K in Q3 2013. 62 funds tracked by Wall St. Rank hold CUK as of Q4 2013.

  • Zweig-DiMenna Associates reported no remaining Carnival PLC position as of Q4 2013 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 7,500 Carnival PLC shares in Q4 2013, an estimated $254K.
  • Zweig-DiMenna Associates first reported a position in Carnival PLC in Q3 2013 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Carnival PLC position peaked at $254K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2013.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2013, filed 11 Feb 2014.