First Quadrant’s Cubic Corporation CUB Stock Holding History

First Quadrant’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 Q2	–	Sell	-8,500	Closed	-$440K	–	817
2015 Q1	$440K	Buy	+8,500	New	+$446K	0.01%	461

Other funds holding CUB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's CUB Position: Q2 2015 in Review

First Quadrant sold out of Cubic Corporation (CUB) in Q2 2015, closing a stake of 8,500 shares — an estimated $440K sold.

First Quadrant first reported a position in CUB in Q1 2015 and held it in 1 quarter. The position peaked at $440K in Q1 2015. 156 funds tracked by Wall St. Rank hold CUB as of Q2 2015.

First Quadrant reported no remaining Cubic Corporation position as of Q2 2015 after selling out during the quarter.
First Quadrant sold 8,500 Cubic Corporation shares in Q2 2015, an estimated $440K.
First Quadrant first reported a position in Cubic Corporation in Q1 2015 and held it in 1 quarter.
First Quadrant's Cubic Corporation position peaked at $440K in Q1 2015.
156 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2015.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.