Arrowstreet Capital
CUB

Arrowstreet Capital’s Cubic Corporation CUB Stock Holding History

Arrowstreet Capital’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-39,615
Closed -$1.89M – 1551
2015
Q2 		$1.89M Buy
+39,615
New +$1.95M 0.01% 650

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Arrowstreet Capital's CUB Position: Q3 2015 in Review

Arrowstreet Capital sold out of Cubic Corporation (CUB) in Q3 2015, closing a stake of 39,615 shares — an estimated $1.89M sold.

Arrowstreet Capital first reported a position in CUB in Q2 2015 and held it in 1 quarter. The position peaked at $1.89M in Q2 2015. 147 funds tracked by Wall St. Rank hold CUB as of Q3 2015.

  • Arrowstreet Capital reported no remaining Cubic Corporation position as of Q3 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 39,615 Cubic Corporation shares in Q3 2015, an estimated $1.89M.
  • Arrowstreet Capital first reported a position in Cubic Corporation in Q2 2015 and held it in 1 quarter.
  • Arrowstreet Capital's Cubic Corporation position peaked at $1.89M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2015.

Based on Arrowstreet Capital's 13F filing for Q3 2015, filed 5 Nov 2015.