BCM
CUB

Brasada Capital Management’s Cubic Corporation CUB Stock Holding History

Brasada Capital Management’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
2018
Q1 		– Sell
-5,000
Closed -$295K – 324
2017
Q4 		$295K Buy
+5,000
New +$282K 0.1% 137

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brasada Capital Management's CUB Position: Q1 2018 in Review

Brasada Capital Management sold out of Cubic Corporation (CUB) in Q1 2018, closing a stake of 5,000 shares — an estimated $295K sold.

Brasada Capital Management first reported a position in CUB in Q4 2017 and held it in 1 quarter. The position peaked at $295K in Q4 2017. 167 funds tracked by Wall St. Rank hold CUB as of Q1 2018.

  • Brasada Capital Management reported no remaining Cubic Corporation position as of Q1 2018 after selling out during the quarter.
  • Brasada Capital Management sold 5,000 Cubic Corporation shares in Q1 2018, an estimated $295K.
  • Brasada Capital Management first reported a position in Cubic Corporation in Q4 2017 and held it in 1 quarter.
  • Brasada Capital Management's Cubic Corporation position peaked at $295K in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2018.

Based on Brasada Capital Management's 13F filing for Q1 2018, filed 15 May 2018.