CCPM
CUB

Cooper Creek Partners Management’s Cubic Corporation CUB Stock Holding History

Cooper Creek Partners 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
2016
Q4 		– Sell
-149,114
Closed -$6.98M – 38
2016
Q3 		$6.98M Buy
149,114
+54,676
+58% +$2.43M 4.14% 15
2016
Q2 		$3.79M Buy
+94,438
New +$3.83M 2.4% 22

Other funds holding CUB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooper Creek Partners Management's CUB Position: Q4 2016 in Review

Cooper Creek Partners Management sold out of Cubic Corporation (CUB) in Q4 2016, closing a stake of 149,114 shares — an estimated $6.98M sold.

Cooper Creek Partners Management first reported a position in CUB in Q2 2016 and held it in 2 quarters. The position peaked at $6.98M in Q3 2016. 163 funds tracked by Wall St. Rank hold CUB as of Q4 2016.

  • Cooper Creek Partners Management reported no remaining Cubic Corporation position as of Q4 2016 after selling out during the quarter.
  • Cooper Creek Partners Management sold 149,114 Cubic Corporation shares in Q4 2016, an estimated $6.98M.
  • Cooper Creek Partners Management first reported a position in Cubic Corporation in Q2 2016 and held it in 2 quarters.
  • Cooper Creek Partners Management's Cubic Corporation position peaked at $6.98M in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2016.

Based on Cooper Creek Partners Management's 13F filing for Q4 2016, filed 13 Feb 2017.