EA
CUB

Emerald Acquisition’s Cubic Corporation CUB Stock Holding History

Emerald Acquisition’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
2016
Q3 		$15K Sell
329
-329
-50% -$14.6K ﹤0.01% 2959
2016
Q2 		$26K Buy
+658
New +$26.7K ﹤0.01% 2957

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

Emerald Acquisition's CUB Position: Q3 2016 in Review

Emerald Acquisition reduced its Cubic Corporation (CUB) stake by 50% in Q3 2016, selling an estimated $14.6K and leaving 329 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

Emerald Acquisition first reported a position in CUB in Q2 2016 and has held it in 2 quarters since. The position peaked at $26K in Q2 2016. 160 funds tracked by Wall St. Rank hold CUB as of Q3 2016.

  • Emerald Acquisition held 329 shares of Cubic Corporation worth $15K as of Q3 2016.
  • Emerald Acquisition sold 329 Cubic Corporation shares in Q3 2016, an estimated $14.6K.
  • Cubic Corporation made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2959 holding.
  • Emerald Acquisition first reported a position in Cubic Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Cubic Corporation position peaked at $26K in Q2 2016.
  • 160 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.