Cubic Asset Management’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Cubic Asset Management’s Portfolio DLLR Stock Details DLLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-127,530	Closed	-$1.13M	–	158
2014 Q1	$1.13M	Sell	127,530 -62,700	-33%	-$558K	0.39%	77
2013 Q4	$2.18M	Buy	190,230 +19,775	+12%	+$225K	0.68%	60
2013 Q3	$1.87M	Buy	170,455 +11,400	+7%	+$156K	0.61%	65
2013 Q2	$2.2M	Buy	+159,055	New	+$2.3M	0.76%	52

Other funds holding DLLR

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Cubic Asset Management's DLLR Position: Q2 2014 in Review

Cubic Asset Management sold out of DFC GLOBAL CORP COM STK (DE) (DLLR) in Q2 2014, closing a stake of 127,530 shares — an estimated $1.13M sold.

Cubic Asset Management first reported a position in DLLR in Q2 2013 and held it in 4 quarters. The position peaked at $2.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds DLLR as of Q2 2014.

Cubic Asset Management reported no remaining DFC GLOBAL CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Cubic Asset Management sold 127,530 DFC GLOBAL CORP COM STK (DE) shares in Q2 2014, an estimated $1.13M.
Cubic Asset Management first reported a position in DFC GLOBAL CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
Cubic Asset Management's DFC GLOBAL CORP COM STK (DE) position peaked at $2.2M in Q2 2013.
1 fund tracked by Wall St. Rank held DFC GLOBAL CORP COM STK (DE) as of Q2 2014.

Based on Cubic Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.