Century Capital Management’s CubeSmart CUBE Stock Holding History

Century Capital Management’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$3.66M	Buy	152,350 +16,665	+12%	+$422K	0.63%	52
2017 Q1	$3.52M	Sell	135,685 -59,895	-31%	-$1.57M	0.56%	64
2016 Q4	$5.24M	Sell	195,580 -30,846	-14%	-$790K	0.68%	59
2016 Q3	$6.17M	Buy	226,426 +124,291	+122%	+$3.56M	0.76%	44
2016 Q2	$3.15M	Sell	102,135 -118,522	-54%	-$3.7M	0.35%	130
2016 Q1	$7.35M	Buy	220,657 +11,843	+6%	+$364K	0.81%	28
2015 Q4	$6.39M	Buy	208,814 +151,549	+265%	+$4.35M	0.37%	87
2015 Q3	$1.56M	Buy	+57,265	New	+$1.46M	0.09%	200

Other funds holding CUBE

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Century Capital Management's CUBE Position: Q2 2017 in Review

Century Capital Management increased its CubeSmart (CUBE) stake by 12% in Q2 2017, buying an estimated $422K and bringing the position to 152,350 shares worth $3.66M. The position accounts for 0.63% of the portfolio, ranked #52.

Century Capital Management first reported a position in CUBE in Q3 2015 and has held it in 8 quarters since. The position peaked at $7.35M in Q1 2016. 248 funds tracked by Wall St. Rank hold CUBE as of Q2 2017.

Century Capital Management held 152,350 shares of CubeSmart worth $3.66M as of Q2 2017.
Century Capital Management bought 16,665 CubeSmart shares in Q2 2017, an estimated $422K.
CubeSmart made up 0.63% of Century Capital Management's portfolio in Q2 2017, its #52 holding.
Century Capital Management first reported a position in CubeSmart in Q3 2015 and has held it in 8 quarters since.
Century Capital Management's CubeSmart position peaked at $7.35M in Q1 2016.
248 funds tracked by Wall St. Rank held CubeSmart as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.