Blackthorn Investment Group’s CubeSmart CUBE Stock Holding History

Blackthorn Investment Group’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	-42,049	Closed	-$722K	–	100
2014 Q1	$722K	Sell	42,049 -4,624	-10%	-$77.4K	0.79%	38
2013 Q4	$744K	Sell	46,673 -19,283	-29%	-$331K	0.27%	93
2013 Q3	$1.18M	Sell	65,956 -41,288	-38%	-$703K	0.43%	69
2013 Q2	$1.71M	Buy	+107,244	New	+$1.75M	0.52%	56

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

Blackthorn Investment Group's CUBE Position: Q2 2014 in Review

Blackthorn Investment Group sold out of CubeSmart (CUBE) in Q2 2014, closing a stake of 42,049 shares — an estimated $722K sold.

Blackthorn Investment Group first reported a position in CUBE in Q2 2013 and held it in 4 quarters. The position peaked at $1.71M in Q2 2013. 187 funds tracked by Wall St. Rank hold CUBE as of Q2 2014.

Blackthorn Investment Group reported no remaining CubeSmart position as of Q2 2014 after selling out during the quarter.
Blackthorn Investment Group sold 42,049 CubeSmart shares in Q2 2014, an estimated $722K.
Blackthorn Investment Group first reported a position in CubeSmart in Q2 2013 and held it in 4 quarters.
Blackthorn Investment Group's CubeSmart position peaked at $1.71M in Q2 2013.
187 funds tracked by Wall St. Rank held CubeSmart as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.