Globeflex Capital’s Cubic Corporation CUB Stock Holding History

Globeflex Capital’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	-16	Closed	-$1K	–	616
2015 Q1	$1K	Buy	+16	New	+$839	﹤0.01%	494

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

Globeflex Capital's CUB Position: Q2 2015 in Review

Globeflex Capital sold out of Cubic Corporation (CUB) in Q2 2015, closing a stake of 16 shares — an estimated $1K sold.

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

Globeflex Capital reported no remaining Cubic Corporation position as of Q2 2015 after selling out during the quarter.
Globeflex Capital sold 16 Cubic Corporation shares in Q2 2015, an estimated $1K.
Globeflex Capital first reported a position in Cubic Corporation in Q1 2015 and held it in 1 quarter.
Globeflex Capital's Cubic Corporation position peaked at $1K in Q1 2015.
156 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.