BlueCrest Capital Management (UK)’s CubeSmart CUBE Stock Holding History

BlueCrest Capital Management (UK)’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 Q3	–	Sell	-157,500	Closed	-$2.88M	–	538
2014 Q2	$2.88M	Buy	+157,500	New	+$2.86M	0.1%	169

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

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

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

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

BIT

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

LIMS

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

VFA

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

BlueCrest Capital Management (UK)'s CUBE Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of CubeSmart (CUBE) in Q3 2014, closing a stake of 157,500 shares — an estimated $2.88M sold.

BlueCrest Capital Management (UK) first reported a position in CUBE in Q2 2014 and held it in 1 quarter. The position peaked at $2.88M in Q2 2014. 183 funds tracked by Wall St. Rank hold CUBE as of Q3 2014.

BlueCrest Capital Management (UK) reported no remaining CubeSmart position as of Q3 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 157,500 CubeSmart shares in Q3 2014, an estimated $2.88M.
BlueCrest Capital Management (UK) first reported a position in CubeSmart in Q2 2014 and held it in 1 quarter.
BlueCrest Capital Management (UK)'s CubeSmart position peaked at $2.88M in Q2 2014.
183 funds tracked by Wall St. Rank held CubeSmart as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.