Decade Capital Management’s CubeSmart CUBE Stock Holding History

Decade Capital Management’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$2.38M	Buy	87,378 +5,864	+7%	+$150K	0.51%	55
2015 Q2	$1.89M	Sell	81,514 -89,626	-52%	-$2.11M	0.23%	102
2015 Q1	$4.13M	Buy	+171,140	New	+$4.12M	0.51%	68
2014 Q2	–	Sell	-101,907	Closed	-$1.75M	–	166
2014 Q1	$1.75M	Buy	+101,907	New	+$1.71M	0.12%	129

Other funds holding CUBE

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Decade Capital Management's CUBE Position: Q3 2015 in Review

Decade Capital Management increased its CubeSmart (CUBE) stake by 7.2% in Q3 2015, buying an estimated $150K and bringing the position to 87,378 shares worth $2.38M. The position accounts for 0.51% of the portfolio, ranked #55.

Decade Capital Management first reported a position in CUBE in Q1 2014 and has held it in 4 quarters since. The position peaked at $4.13M in Q1 2015. 212 funds tracked by Wall St. Rank hold CUBE as of Q3 2015.

Decade Capital Management held 87,378 shares of CubeSmart worth $2.38M as of Q3 2015.
Decade Capital Management bought 5,864 CubeSmart shares in Q3 2015, an estimated $150K.
CubeSmart made up 0.51% of Decade Capital Management's portfolio in Q3 2015, its #55 holding.
Decade Capital Management first reported a position in CubeSmart in Q1 2014 and has held it in 4 quarters since.
Decade Capital Management's CubeSmart position peaked at $4.13M in Q1 2015.
212 funds tracked by Wall St. Rank held CubeSmart as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.