CAM
IVC

Cubic Asset Management’s Invacare Corporation IVC Stock Holding History

Cubic Asset Management’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-81,335
Closed -$1.58M – 162
2015
Q1 		$1.58M Sell
81,335
-400
-0.5% -$6.93K 0.51% 71
2014
Q4 		$1.37M Buy
81,735
+3,975
+5% +$60.3K 0.44% 74
2014
Q3 		$918K Buy
77,760
+42,325
+119% +$645K 0.32% 86
2014
Q2 		$651K Buy
35,435
+5,625
+19% +$95.5K 0.21% 100
2014
Q1 		$568K Buy
+29,810
New +$613K 0.2% 100

Other funds holding IVC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cubic Asset Management's IVC Position: Q2 2015 in Review

Cubic Asset Management sold out of Invacare Corporation (IVC) in Q2 2015, closing a stake of 81,335 shares — an estimated $1.58M sold.

Cubic Asset Management first reported a position in IVC in Q1 2014 and held it in 5 quarters. The position peaked at $1.58M in Q1 2015. 127 funds tracked by Wall St. Rank hold IVC as of Q2 2015.

  • Cubic Asset Management reported no remaining Invacare Corporation position as of Q2 2015 after selling out during the quarter.
  • Cubic Asset Management sold 81,335 Invacare Corporation shares in Q2 2015, an estimated $1.58M.
  • Cubic Asset Management first reported a position in Invacare Corporation in Q1 2014 and held it in 5 quarters.
  • Cubic Asset Management's Invacare Corporation position peaked at $1.58M in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Invacare Corporation as of Q2 2015.

Based on Cubic Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.