CAM
KLRE

Cubic Asset Management’s KLR Energy Acquisition Corp KLRE Stock Holding History

Cubic Asset Management’s Portfolio KLRE Stock Details KLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-128,100
Closed -$1.32M – 176
2017
Q1 		$1.32M Buy
+128,100
New +$1.33M 0.4% 78

Other funds holding KLRE

SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Cubic Asset Management's KLRE Position: Q2 2017 in Review

Cubic Asset Management sold out of KLR Energy Acquisition Corp (KLRE) in Q2 2017, closing a stake of 128,100 shares — an estimated $1.32M sold.

Cubic Asset Management first reported a position in KLRE in Q1 2017 and held it in 1 quarter. The position peaked at $1.32M in Q1 2017. 1 fund tracked by Wall St. Rank holds KLRE as of Q2 2017.

  • Cubic Asset Management reported no remaining KLR Energy Acquisition Corp position as of Q2 2017 after selling out during the quarter.
  • Cubic Asset Management sold 128,100 KLR Energy Acquisition Corp shares in Q2 2017, an estimated $1.32M.
  • Cubic Asset Management first reported a position in KLR Energy Acquisition Corp in Q1 2017 and held it in 1 quarter.
  • Cubic Asset Management's KLR Energy Acquisition Corp position peaked at $1.32M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held KLR Energy Acquisition Corp as of Q2 2017.

Based on Cubic Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.