Altegris Advisors’s CubeSmart CUBE Stock Holding History

Altegris Advisors’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 Q4	–	Sell	-175,800	Closed	-$3.16M	–	16
2014 Q3	$3.16M	Buy	+175,800	New	+$3.25M	3.51%	5

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

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

BFA

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

VFA

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

Altegris Advisors's CUBE Position: Q4 2014 in Review

Altegris Advisors sold out of CubeSmart (CUBE) in Q4 2014, closing a stake of 175,800 shares — an estimated $3.16M sold.

Altegris Advisors first reported a position in CUBE in Q3 2014 and held it in 1 quarter. The position peaked at $3.16M in Q3 2014. 182 funds tracked by Wall St. Rank hold CUBE as of Q4 2014.

Altegris Advisors reported no remaining CubeSmart position as of Q4 2014 after selling out during the quarter.
Altegris Advisors sold 175,800 CubeSmart shares in Q4 2014, an estimated $3.16M.
Altegris Advisors first reported a position in CubeSmart in Q3 2014 and held it in 1 quarter.
Altegris Advisors's CubeSmart position peaked at $3.16M in Q3 2014.
182 funds tracked by Wall St. Rank held CubeSmart as of Q4 2014.

Based on Altegris Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.