GAM Holding’s CubeSmart CUBE Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-15,359	Closed	-$369K	–	636
2017 Q2	$369K	Buy	15,359 +369	+2%	+$9.35K	0.01%	869
2017 Q1	$389K	Buy	14,990 +645	+4%	+$16.9K	0.01%	857
2016 Q4	$384K	Buy	+14,345	New	+$367K	0.01%	810
2016 Q1	–	Sell	-51,100	Closed	-$1.56M	–	974
2015 Q4	$1.56M	Sell	51,100 -7,900	-13%	-$227K	0.02%	567
2015 Q3	$1.6M	Hold	59,000	–	–	0.03%	549
2015 Q2	$1.37M	Sell	59,000 -8,700	-13%	-$205K	0.02%	654
2015 Q1	$1.64M	Buy	67,700 +5,000	+8%	+$120K	0.02%	578
2014 Q4	$1.38M	Buy	62,700 +2,700	+5%	+$56K	0.02%	612
2014 Q3	$1.08M	Sell	60,000 -13,600	-18%	-$251K	0.02%	692
2014 Q2	$1.35M	Hold	73,600	–	–	0.02%	629
2014 Q1	$1.26M	Buy	+73,600	New	+$1.23M	0.02%	634
2013 Q4	–	Sell	-104,800	Closed	-$1.87M	–	911
2013 Q3	$1.87M	Buy	+104,800	New	+$1.78M	0.04%	485

Other funds holding CUBE

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM Holding's CUBE Position: Q3 2017 in Review

GAM Holding sold out of CubeSmart (CUBE) in Q3 2017, closing a stake of 15,359 shares — an estimated $369K sold.

GAM Holding first reported a position in CUBE in Q3 2013 and held it in 12 quarters. The position peaked at $1.87M in Q3 2013. 243 funds tracked by Wall St. Rank hold CUBE as of Q3 2017.

GAM Holding reported no remaining CubeSmart position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 15,359 CubeSmart shares in Q3 2017, an estimated $369K.
GAM Holding first reported a position in CubeSmart in Q3 2013 and held it in 12 quarters.
GAM Holding's CubeSmart position peaked at $1.87M in Q3 2013.
243 funds tracked by Wall St. Rank held CubeSmart as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.