CG
CUB

Clinton Group’s Cubic Corporation CUB Stock Holding History

Clinton Group’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
Q4 		– Sell
-6,241
Closed -$262K – 913
2015
Q3 		$262K Sell
6,241
-12,145
-66% -$526K 0.02% 579
2015
Q2 		$875K Buy
18,386
+10,198
+125% +$501K 0.12% 242
2015
Q1 		$424K Buy
8,188
+1,801
+28% +$94.5K 0.11% 277
2014
Q4 		$336K Buy
+6,387
New +$314K 0.1% 317

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clinton Group's CUB Position: Q4 2015 in Review

Clinton Group sold out of Cubic Corporation (CUB) in Q4 2015, closing a stake of 6,241 shares — an estimated $262K sold.

Clinton Group first reported a position in CUB in Q4 2014 and held it in 4 quarters. The position peaked at $875K in Q2 2015. 159 funds tracked by Wall St. Rank hold CUB as of Q4 2015.

  • Clinton Group reported no remaining Cubic Corporation position as of Q4 2015 after selling out during the quarter.
  • Clinton Group sold 6,241 Cubic Corporation shares in Q4 2015, an estimated $262K.
  • Clinton Group first reported a position in Cubic Corporation in Q4 2014 and held it in 4 quarters.
  • Clinton Group's Cubic Corporation position peaked at $875K in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2015.

Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.