EMG
CUB

Ellington Management Group’s Cubic Corporation CUB Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-4,000
Closed -$204K – 885
2017
Q3 		$204K Buy
+4,000
New +$182K 0.03% 525
2016
Q4 		– Sell
-4,500
Closed -$211K – 884
2016
Q3 		$211K Buy
+4,500
New +$200K 0.06% 527
2015
Q2 		– Sell
-12,700
Closed -$657K – 955
2015
Q1 		$657K Buy
12,700
+1,100
+9% +$57.7K 0.14% 205
2014
Q4 		$611K Buy
+11,600
New +$570K 0.2% 133

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ellington Management Group's CUB Position: Q4 2017 in Review

Ellington Management Group sold out of Cubic Corporation (CUB) in Q4 2017, closing a stake of 4,000 shares — an estimated $204K sold.

Ellington Management Group first reported a position in CUB in Q4 2014 and held it in 4 quarters. The position peaked at $657K in Q1 2015. 171 funds tracked by Wall St. Rank hold CUB as of Q4 2017.

  • Ellington Management Group reported no remaining Cubic Corporation position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 4,000 Cubic Corporation shares in Q4 2017, an estimated $204K.
  • Ellington Management Group first reported a position in Cubic Corporation in Q4 2014 and held it in 4 quarters.
  • Ellington Management Group's Cubic Corporation position peaked at $657K in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.