Bridgeway Capital Management’s Cubic Corporation CUB Stock Holding History

Bridgeway 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
2017 Q4	–	Sell	-34,500	Closed	-$1.76M	–	1464
2017 Q3	$1.76M	Hold	34,500	–	–	0.02%	637
2017 Q2	$1.6M	Hold	34,500	–	–	0.02%	656
2017 Q1	$1.82M	Hold	34,500	–	–	0.02%	599
2016 Q4	$1.65M	Sell	34,500 -20,000	-37%	-$917K	0.02%	640
2016 Q3	$2.55M	Sell	54,500 -60,400	-53%	-$2.68M	0.04%	441
2016 Q2	$4.61M	Hold	114,900	–	–	0.07%	254
2016 Q1	$4.59M	Hold	114,900	–	–	0.08%	248
2015 Q4	$5.43M	Hold	114,900	–	–	0.1%	201
2015 Q3	$4.82M	Buy	114,900 +99,900	+666%	+$4.32M	0.1%	205
2015 Q2	$714K	Buy	+15,000	New	+$737K	0.01%	915

Other funds holding CUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VFA

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bridgeway Capital Management's CUB Position: Q4 2017 in Review

Bridgeway Capital Management sold out of Cubic Corporation (CUB) in Q4 2017, closing a stake of 34,500 shares — an estimated $1.76M sold.

Bridgeway Capital Management first reported a position in CUB in Q2 2015 and held it in 10 quarters. The position peaked at $5.43M in Q4 2015. 171 funds tracked by Wall St. Rank hold CUB as of Q4 2017.

Bridgeway Capital Management reported no remaining Cubic Corporation position as of Q4 2017 after selling out during the quarter.
Bridgeway Capital Management sold 34,500 Cubic Corporation shares in Q4 2017, an estimated $1.76M.
Bridgeway Capital Management first reported a position in Cubic Corporation in Q2 2015 and held it in 10 quarters.
Bridgeway Capital Management's Cubic Corporation position peaked at $5.43M in Q4 2015.
171 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2017.

Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.