CPIM
CUB

Columbia Partners Investment Management’s Cubic Corporation CUB Stock Holding History

Columbia Partners Investment 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
2015
Q3 		– Sell
-43,150
Closed -$2.05M – 392
2015
Q2 		$2.05M Buy
+43,150
New +$2.12M 0.13% 190

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 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Columbia Partners Investment Management's CUB Position: Q3 2015 in Review

Columbia Partners Investment Management sold out of Cubic Corporation (CUB) in Q3 2015, closing a stake of 43,150 shares — an estimated $2.05M sold.

Columbia Partners Investment Management first reported a position in CUB in Q2 2015 and held it in 1 quarter. The position peaked at $2.05M in Q2 2015. 147 funds tracked by Wall St. Rank hold CUB as of Q3 2015.

  • Columbia Partners Investment Management reported no remaining Cubic Corporation position as of Q3 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 43,150 Cubic Corporation shares in Q3 2015, an estimated $2.05M.
  • Columbia Partners Investment Management first reported a position in Cubic Corporation in Q2 2015 and held it in 1 quarter.
  • Columbia Partners Investment Management's Cubic Corporation position peaked at $2.05M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2015.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.