HHC
CUB

Hutchin Hill Capital’s Cubic Corporation CUB Stock Holding History

Hutchin Hill 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
2017
Q3 		– Sell
-15,200
Closed -$704K – 1045
2017
Q2 		$704K Sell
15,200
-16,600
-52% -$797K 0.02% 598
2017
Q1 		$1.68M Buy
+31,800
New +$1.6M 0.05% 367
2015
Q3 		– Sell
-24,000
Closed -$1.14M – 804
2015
Q2 		$1.14M Buy
+24,000
New +$1.18M 0.03% 423
2015
Q1 		– Sell
-23,000
Closed -$1.21M – 833
2014
Q4 		$1.21M Buy
+23,000
New +$1.13M 0.04% 301

Other funds holding CUB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hutchin Hill Capital's CUB Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Cubic Corporation (CUB) in Q3 2017, closing a stake of 15,200 shares — an estimated $704K sold.

Hutchin Hill Capital first reported a position in CUB in Q4 2014 and held it in 4 quarters. The position peaked at $1.68M in Q1 2017. 158 funds tracked by Wall St. Rank hold CUB as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Cubic Corporation position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 15,200 Cubic Corporation shares in Q3 2017, an estimated $704K.
  • Hutchin Hill Capital first reported a position in Cubic Corporation in Q4 2014 and held it in 4 quarters.
  • Hutchin Hill Capital's Cubic Corporation position peaked at $1.68M in Q1 2017.
  • 158 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.