CCMH
CUB

Cornerstone Capital Management Holdings’s Cubic Corporation CUB Stock Holding History

Cornerstone Capital Management Holdings’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
-17,400
Closed -$730K – 1561
2015
Q3 		$730K Sell
17,400
-34,900
-67% -$1.51M 0.01% 930
2015
Q2 		$2.49M Buy
52,300
+4,500
+9% +$221K 0.02% 650
2015
Q1 		$2.48M Buy
+47,800
New +$2.51M 0.02% 657

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 $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
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

Cornerstone Capital Management Holdings's CUB Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Cubic Corporation (CUB) in Q4 2015, closing a stake of 17,400 shares — an estimated $730K sold.

Cornerstone Capital Management Holdings first reported a position in CUB in Q1 2015 and held it in 3 quarters. The position peaked at $2.49M in Q2 2015. 159 funds tracked by Wall St. Rank hold CUB as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining Cubic Corporation position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 17,400 Cubic Corporation shares in Q4 2015, an estimated $730K.
  • Cornerstone Capital Management Holdings first reported a position in Cubic Corporation in Q1 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Cubic Corporation position peaked at $2.49M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.