BAM
CUB

Brave Asset Management’s Cubic Corporation CUB Stock Holding History

Brave Asset 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
2016
Q2 		– Sell
-500
Closed -$20K – 432
2016
Q1 		$20K Hold
500
– – 0.01% 295
2015
Q4 		$24K Hold
500
– – 0.02% 282
2015
Q3 		$21K Buy
+500
New +$21.6K 0.02% 283

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brave Asset Management's CUB Position: Q2 2016 in Review

Brave Asset Management sold out of Cubic Corporation (CUB) in Q2 2016, closing a stake of 500 shares — an estimated $20K sold.

Brave Asset Management first reported a position in CUB in Q3 2015 and held it in 3 quarters. The position peaked at $24K in Q4 2015. 151 funds tracked by Wall St. Rank hold CUB as of Q2 2016.

  • Brave Asset Management reported no remaining Cubic Corporation position as of Q2 2016 after selling out during the quarter.
  • Brave Asset Management sold 500 Cubic Corporation shares in Q2 2016, an estimated $20K.
  • Brave Asset Management first reported a position in Cubic Corporation in Q3 2015 and held it in 3 quarters.
  • Brave Asset Management's Cubic Corporation position peaked at $24K in Q4 2015.
  • 151 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2016.

Based on Brave Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.