Bryn Mawr Capital Management Inc’s Cubic Corporation CUB Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q2	–	Sell	-8,971	Closed	-$464K	–	584
2015 Q1	$464K	Buy	+8,971	New	+$470K	0.06%	273
2014 Q4	–	Sell	-8,295	Closed	-$388K	–	657
2014 Q3	$388K	Sell	8,295 -5,464	-40%	-$245K	0.04%	428
2014 Q2	$612K	Buy	13,759 +1,589	+13%	+$75.9K	0.06%	339
2014 Q1	$622K	Buy	+12,170	New	+$630K	0.06%	274
2013 Q4	–	Sell	-5,726	Closed	-$307K	–	680
2013 Q3	$307K	Buy	+5,726	New	+$295K	0.02%	436

Other funds holding CUB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CUB Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Cubic Corporation (CUB) in Q2 2015, closing a stake of 8,971 shares — an estimated $464K sold.

Bryn Mawr Capital Management Inc first reported a position in CUB in Q3 2013 and held it in 5 quarters. The position peaked at $622K in Q1 2014. 156 funds tracked by Wall St. Rank hold CUB as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Cubic Corporation position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 8,971 Cubic Corporation shares in Q2 2015, an estimated $464K.
Bryn Mawr Capital Management Inc first reported a position in Cubic Corporation in Q3 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Cubic Corporation position peaked at $622K in Q1 2014.
156 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.