Alpha Windward’s CubeSmart CUBE Stock Holding History

Alpha Windward’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	-1,385	Closed	-$24K	–	401
2014 Q1	$24K	Sell	1,385 -27,780	-95%	-$465K	0.02%	338
2013 Q4	$465K	Buy	29,165 +3,664	+14%	+$62.9K	0.32%	122
2013 Q3	$455K	Buy	25,501 +24,240	+1,922%	+$413K	0.34%	76
2013 Q2	$20K	Buy	+1,261	New	+$20.6K	0.02%	328

Other funds holding CUBE

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $344B AUM 42.99% 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

Alpha Windward's CUBE Position: Q2 2014 in Review

Alpha Windward sold out of CubeSmart (CUBE) in Q2 2014, closing a stake of 1,385 shares — an estimated $24K sold.

Alpha Windward first reported a position in CUBE in Q2 2013 and held it in 4 quarters. The position peaked at $465K in Q4 2013. 187 funds tracked by Wall St. Rank hold CUBE as of Q2 2014.

Alpha Windward reported no remaining CubeSmart position as of Q2 2014 after selling out during the quarter.
Alpha Windward sold 1,385 CubeSmart shares in Q2 2014, an estimated $24K.
Alpha Windward first reported a position in CubeSmart in Q2 2013 and held it in 4 quarters.
Alpha Windward's CubeSmart position peaked at $465K in Q4 2013.
187 funds tracked by Wall St. Rank held CubeSmart as of Q2 2014.

Based on Alpha Windward's 13F filing for Q2 2014, filed 16 Jul 2014.