CAM
CUB

Capstone Asset Management’s Cubic Corporation CUB Stock Holding History

Capstone 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
2017
Q2 		$237K Sell
5,126
-370
-7% -$17.8K 0.01% 1415
2017
Q1 		$290K Sell
5,496
-720
-12% -$36.3K 0.01% 1314
2016
Q4 		$298K Sell
6,216
-1,760
-22% -$80.7K 0.01% 1319
2016
Q3 		$373K Buy
7,976
+630
+9% +$28K 0.01% 1170
2016
Q2 		$295K Buy
7,346
+260
+4% +$10.6K 0.01% 1303
2016
Q1 		$283K Sell
7,086
-360
-5% -$13.9K 0.01% 1304
2015
Q4 		$352K Buy
7,446
+190
+3% +$8.61K 0.01% 1154
2015
Q3 		$304K Buy
7,256
+580
+9% +$25.1K 0.01% 1229
2015
Q2 		$318K Sell
6,676
-2,640
-28% -$130K 0.01% 1262
2015
Q1 		$482K Buy
9,316
+560
+6% +$29.4K 0.01% 1102
2014
Q4 		$461K Sell
8,756
-630
-7% -$31K 0.01% 1101
2014
Q3 		$439K Sell
9,386
-40
-0.4% -$1.79K 0.01% 1096
2014
Q2 		$420K Buy
9,426
+1,845
+24% +$88.1K 0.01% 1172
2014
Q1 		$387K Sell
7,581
-620
-8% -$32.1K 0.01% 1254
2013
Q4 		$432K Sell
8,201
-1,514
-16% -$79.9K 0.01% 1249
2013
Q3 		$522K Buy
9,715
+390
+4% +$20.1K 0.01% 1255
2013
Q2 		$449K Buy
+9,325
New +$426K 0.01% 1277

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's CUB Position: Q2 2017 in Review

Capstone Asset Management reduced its Cubic Corporation (CUB) stake by 6.7% in Q2 2017, selling an estimated $17.8K and leaving 5,126 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #1415.

Capstone Asset Management first reported a position in CUB in Q2 2013 and has held it in 17 quarters since. The position peaked at $522K in Q3 2013. 146 funds tracked by Wall St. Rank hold CUB as of Q2 2017.

  • Capstone Asset Management held 5,126 shares of Cubic Corporation worth $237K as of Q2 2017.
  • Capstone Asset Management sold 370 Cubic Corporation shares in Q2 2017, an estimated $17.8K.
  • Cubic Corporation made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1415 holding.
  • Capstone Asset Management first reported a position in Cubic Corporation in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Cubic Corporation position peaked at $522K in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.