DCM
CUB

Dean Capital Management’s Cubic Corporation CUB Stock Holding History

Dean Capital 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
2015
Q3 		– Sell
-19,203
Closed -$914K – 92
2015
Q2 		$914K Buy
19,203
+3,683
+24% +$181K 1.34% 28
2015
Q1 		$804K Sell
15,520
-185
-1% -$9.7K 1.54% 21
2014
Q4 		$826K Buy
15,705
+13,155
+516% +$647K 1.61% 23
2014
Q3 		$119K Buy
+2,550
New +$114K 1.63% 26

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 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dean Capital Management's CUB Position: Q3 2015 in Review

Dean Capital Management sold out of Cubic Corporation (CUB) in Q3 2015, closing a stake of 19,203 shares — an estimated $914K sold.

Dean Capital Management first reported a position in CUB in Q3 2014 and held it in 4 quarters. The position peaked at $914K in Q2 2015. 147 funds tracked by Wall St. Rank hold CUB as of Q3 2015.

  • Dean Capital Management reported no remaining Cubic Corporation position as of Q3 2015 after selling out during the quarter.
  • Dean Capital Management sold 19,203 Cubic Corporation shares in Q3 2015, an estimated $914K.
  • Dean Capital Management first reported a position in Cubic Corporation in Q3 2014 and held it in 4 quarters.
  • Dean Capital Management's Cubic Corporation position peaked at $914K in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2015.

Based on Dean Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.