Trinity Street Asset Management Llp Stake in Carnival (CCL) Has Cut by $1.00 Million as Market Valuation Rose; Nautilus (NLS) Shareholder Levy Harkins & Company Lowered Holding

January 17, 2018 - By Richard Conner

Trinity Street Asset Management Llp decreased its stake in Carnival Corp (CCL) by 2.39% based on its latest 2017Q3 regulatory filing with the SEC. Trinity Street Asset Management Llp sold 15,630 shares as the company’s stock rose 11.01% with the market. The institutional investor held 639,187 shares of the marine transportation company at the end of 2017Q3, valued at $41.27 million, down from 654,817 at the end of the previous reported quarter. Trinity Street Asset Management Llp who had been investing in Carnival Corp for a number of months, seems to be less bullish one the $49.18 billion market cap company. The stock decreased 1.68% or $1.17 during the last trading session, reaching $68.52. About 3.66M shares traded or 24.36% up from the average. Carnival Corporation (NYSE:CCL) has risen 24.12% since January 17, 2017 and is uptrending. It has outperformed by 7.42% the S&P500.

Levy Harkins & Company Inc decreased its stake in Nautilus (NLS) by 9.39% based on its latest 2017Q3 regulatory filing with the SEC. Levy Harkins & Company Inc sold 19,531 shares as the company’s stock rose 5.75% with the market. The hedge fund held 188,518 shares of the consumer non-durables company at the end of 2017Q3, valued at $3.19 million, down from 208,049 at the end of the previous reported quarter. Levy Harkins & Company Inc who had been investing in Nautilus for a number of months, seems to be less bullish one the $414.55 million market cap company. The stock increased 1.89% or $0.25 during the last trading session, reaching $13.5. About 426,168 shares traded. Nautilus, Inc. (NYSE:NLS) has declined 7.86% since January 17, 2017 and is downtrending. It has underperformed by 24.56% the S&P500.

Among 9 analysts covering Nautilus Group (NYSE:NLS), 6 have Buy rating, 0 Sell and 3 Hold. Therefore 67% are positive. Nautilus Group had 24 analyst reports since August 5, 2015 according to SRatingsIntel. As per Monday, January 9, the company rating was downgraded by DA Davidson. Imperial Capital maintained Nautilus, Inc. (NYSE:NLS) rating on Wednesday, February 22. Imperial Capital has “In-Line” rating and $16.0 target. Imperial Capital upgraded the shares of NLS in report on Monday, March 13 to “Outperform” rating. The stock has “Buy” rating by DA Davidson on Wednesday, August 9. B. Riley & Co upgraded the stock to “Buy” rating in Tuesday, September 29 report. On Monday, September 19 the stock rating was downgraded by Imperial Capital to “In-Line”. As per Wednesday, September 28, the company rating was maintained by Wunderlich. The rating was downgraded by Lake Street on Tuesday, October 31 to “Hold”. The firm has “Buy” rating given on Tuesday, September 22 by Sterne Agee CRT. The firm has “Hold” rating by SunTrust given on Tuesday, October 31.

Analysts await Nautilus, Inc. (NYSE:NLS) to report earnings on February, 20. They expect $0.31 earnings per share, down 18.42% or $0.07 from last year’s $0.38 per share. NLS’s profit will be $9.52M for 10.89 P/E if the $0.31 EPS becomes a reality. After $0.27 actual earnings per share reported by Nautilus, Inc. for the previous quarter, Wall Street now forecasts 14.81% EPS growth.

Investors sentiment decreased to 1.13 in 2017 Q3. Its down 0.12, from 1.25 in 2017Q2. It fall, as 18 investors sold NLS shares while 42 reduced holdings. 21 funds opened positions while 47 raised stakes. 29.90 million shares or 0.16% more from 29.85 million shares in 2017Q2 were reported. Prudential reported 0% in Nautilus, Inc. (NYSE:NLS). Td Asset Mngmt Inc stated it has 16,100 shares or 0% of all its holdings. Teachers Ins & Annuity Association Of America reported 37,278 shares. Stifel Fincl holds 686,208 shares or 0.04% of its portfolio. Essex Mngmt Co Limited Liability Co invested in 98,076 shares. Brandywine Invest Management Limited Liability Corp reported 0% stake. Northern Tru reported 0% of its portfolio in Nautilus, Inc. (NYSE:NLS). Principal Fincl Grp invested in 232,175 shares or 0% of the stock. De Burlo Group, a Massachusetts-based fund reported 26,000 shares. Howe And Rusling stated it has 0% in Nautilus, Inc. (NYSE:NLS). Swiss Commercial Bank has invested 0% in Nautilus, Inc. (NYSE:NLS). Pinebridge Invs LP stated it has 3,821 shares. Commercial Bank Of America Corporation De holds 0% or 37,159 shares. Aqr Capital Mgmt Ltd Company owns 90,908 shares. Voya Mgmt Limited Liability stated it has 1.06M shares.

Levy Harkins & Company Inc, which manages about $216.28 million and $303.84 million US Long portfolio, upped its stake in Tupperware Brands Corp. (NYSE:TUP) by 6,405 shares to 190,136 shares, valued at $11.75M in 2017Q3, according to the filing.

Since August 25, 2017, it had 0 insider buys, and 3 selling transactions for $407,230 activity. $146,653 worth of stock was sold by Cazenave Bruce M. on Thursday, December 14.

Investors sentiment decreased to 1.11 in Q3 2017. Its down 0.01, from 1.12 in 2017Q2. It fall, as 32 investors sold CCL shares while 232 reduced holdings. 79 funds opened positions while 214 raised stakes. 398.79 million shares or 2.41% less from 408.62 million shares in 2017Q2 were reported. Cornercap Counsel has 98,844 shares for 0.9% of their portfolio. Prudential Financial Inc owns 581,614 shares for 0.06% of their portfolio. United Kingdom-based Polar Llp has invested 0.28% in Carnival Corporation (NYSE:CCL). Nelson Roberts Investment Advisors reported 150 shares or 0% of all its holdings. Riverhead Cap Limited Liability holds 0.15% of its portfolio in Carnival Corporation (NYSE:CCL) for 50,322 shares. Paragon Capital Mngmt Ltd stated it has 0.26% of its portfolio in Carnival Corporation (NYSE:CCL). Cadence Retail Bank Na invested 0.64% in Carnival Corporation (NYSE:CCL). Utd Cap Finance Advisers Ltd Liability Co, California-based fund reported 7,465 shares. Sigma Planning Corp has invested 0.06% of its portfolio in Carnival Corporation (NYSE:CCL). Abner Herrman & Brock Lc accumulated 0.14% or 12,376 shares. Checchi Advisers Ltd Liability Corporation holds 0.03% or 4,585 shares. Sterling Mngmt Lc invested in 125,914 shares. Moreover, Rhumbline Advisers has 0.1% invested in Carnival Corporation (NYSE:CCL) for 719,448 shares. 4,646 were reported by Cibc Ww Mkts Inc. Klingenstein Fields & Ltd Com invested in 5,750 shares or 0.01% of the stock.

Since October 16, 2017, it had 0 buys, and 4 selling transactions for $7.40 million activity. 11,000 shares were sold by Bernstein David, worth $731,454.

Among 28 analysts covering Carnival Corporation (NYSE:CCL), 18 have Buy rating, 0 Sell and 10 Hold. Therefore 64% are positive. Carnival Corporation had 67 analyst reports since August 6, 2015 according to SRatingsIntel. HSBC initiated the stock with “Buy” rating in Monday, October 3 report. The rating was downgraded by Berenberg to “Hold” on Monday, December 19. The firm has “Buy” rating given on Thursday, September 24 by Deutsche Bank. The rating was maintained by Bank of America on Monday, July 24 with “Buy”. The stock has “Buy” rating by Stifel Nicolaus on Thursday, June 22. The firm has “Equal Weight” rating by Barclays Capital given on Thursday, September 24. On Tuesday, March 21 the stock rating was upgraded by William Blair to “Outperform”. As per Tuesday, December 19, the company rating was maintained by SunTrust. The stock of Carnival Corporation (NYSE:CCL) earned “Equal-Weight” rating by Morgan Stanley on Thursday, May 26. The firm earned “Buy” rating on Wednesday, December 20 by Stifel Nicolaus.

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