CIP
CUB

Convergence Investment Partners’s Cubic Corporation CUB Stock Holding History

Convergence Investment Partners’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
-29,551
Closed -$1.53M – 434
2015
Q1 		$1.53M Buy
+29,551
New +$1.55M 0.21% 186

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 $113B AUM 38.87% 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 $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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Convergence Investment Partners's CUB Position: Q2 2015 in Review

Convergence Investment Partners sold out of Cubic Corporation (CUB) in Q2 2015, closing a stake of 29,551 shares — an estimated $1.53M sold.

Convergence Investment Partners first reported a position in CUB in Q1 2015 and held it in 1 quarter. The position peaked at $1.53M in Q1 2015. 156 funds tracked by Wall St. Rank hold CUB as of Q2 2015.

  • Convergence Investment Partners reported no remaining Cubic Corporation position as of Q2 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 29,551 Cubic Corporation shares in Q2 2015, an estimated $1.53M.
  • Convergence Investment Partners first reported a position in Cubic Corporation in Q1 2015 and held it in 1 quarter.
  • Convergence Investment Partners's Cubic Corporation position peaked at $1.53M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2015.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.