GSC
CUB

Ground Swell Capital’s Cubic Corporation CUB Stock Holding History

Ground Swell 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
2014
Q3 		$9K Buy
+200
New +$8.96K 0.02% 1123

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ground Swell Capital's CUB Position: Q3 2014 in Review

Ground Swell Capital opened a new position in Cubic Corporation (CUB) in Q3 2014: 200 shares worth $9K. The stake represents 0.02% of the portfolio and ranks #1123 among its holdings.

128 funds tracked by Wall St. Rank hold CUB as of Q3 2014.

  • Ground Swell Capital held 200 shares of Cubic Corporation worth $9K as of Q3 2014.
  • Cubic Corporation was a new Ground Swell Capital position in Q3 2014.
  • Cubic Corporation made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #1123 holding.
  • 128 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.