Absolute Return Capital’s CubeSmart CUBE Stock Holding History

Absolute Return Capital’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,335	Closed	-$332K	–	1249
2014 Q1	$332K	Buy	+19,335	New	+$324K	﹤0.01%	938

Other funds holding CUBE

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's CUBE Position: Q2 2014 in Review

Absolute Return Capital sold out of CubeSmart (CUBE) in Q2 2014, closing a stake of 19,335 shares — an estimated $332K sold.

Absolute Return Capital first reported a position in CUBE in Q1 2014 and held it in 1 quarter. The position peaked at $332K in Q1 2014. 187 funds tracked by Wall St. Rank hold CUBE as of Q2 2014.

Absolute Return Capital reported no remaining CubeSmart position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 19,335 CubeSmart shares in Q2 2014, an estimated $332K.
Absolute Return Capital first reported a position in CubeSmart in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's CubeSmart position peaked at $332K in Q1 2014.
187 funds tracked by Wall St. Rank held CubeSmart as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.