DA
CUB

Denali Advisors’s Cubic Corporation CUB Stock Holding History

Denali Advisors’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
2014
Q1 		– Sell
-24
Closed -$1K – 289
2013
Q4 		$1K Sell
24
-25
-51% -$1.32K ﹤0.01% 250
2013
Q3 		$3K Hold
49
– – ﹤0.01% 135
2013
Q2 		$2K Buy
+49
New +$2.24K ﹤0.01% 158

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Denali Advisors's CUB Position: Q1 2014 in Review

Denali Advisors sold out of Cubic Corporation (CUB) in Q1 2014, closing a stake of 24 shares — an estimated $1K sold.

Denali Advisors first reported a position in CUB in Q2 2013 and held it in 3 quarters. The position peaked at $3K in Q3 2013. 130 funds tracked by Wall St. Rank hold CUB as of Q1 2014.

  • Denali Advisors reported no remaining Cubic Corporation position as of Q1 2014 after selling out during the quarter.
  • Denali Advisors sold 24 Cubic Corporation shares in Q1 2014, an estimated $1K.
  • Denali Advisors first reported a position in Cubic Corporation in Q2 2013 and held it in 3 quarters.
  • Denali Advisors's Cubic Corporation position peaked at $3K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2014.

Based on Denali Advisors's 13F filing for Q1 2014, filed 10 Apr 2014.