IAT Reinsurance’s CubeSmart CUBE.PRA Stock Holding History

IAT Reinsurance’s Portfolio CUBE.PRA Stock Details CUBE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,000	Closed	-$131K	–	104
2016 Q1	$131K	Hold	5,000	–	–	0.09%	92
2015 Q4	$131K	Hold	5,000	–	–	0.09%	87
2015 Q3	$132K	Hold	5,000	–	–	0.03%	100
2015 Q2	$132K	Sell	5,000 -80,000	-94%	-$2.15M	0.02%	100
2015 Q1	$2.27M	Buy	85,000 +50,000	+143%	+$1.35M	0.35%	35
2014 Q4	$944K	Buy	+35,000	New	+$937K	0.13%	71

Other funds holding CUBE.PRA

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

IAT Reinsurance's CUBE.PRA Position: Q2 2016 in Review

IAT Reinsurance sold out of CubeSmart (CUBE.PRA) in Q2 2016, closing a stake of 5,000 shares — an estimated $131K sold.

IAT Reinsurance first reported a position in CUBE.PRA in Q4 2014 and held it in 6 quarters. The position peaked at $2.27M in Q1 2015. 3 funds tracked by Wall St. Rank hold CUBE.PRA as of Q2 2016.

IAT Reinsurance reported no remaining CubeSmart position as of Q2 2016 after selling out during the quarter.
IAT Reinsurance sold 5,000 CubeSmart shares in Q2 2016, an estimated $131K.
IAT Reinsurance first reported a position in CubeSmart in Q4 2014 and held it in 6 quarters.
IAT Reinsurance's CubeSmart position peaked at $2.27M in Q1 2015.
3 funds tracked by Wall St. Rank held CubeSmart as of Q2 2016.

Based on IAT Reinsurance's 13F filing for Q2 2016, filed 15 Aug 2016.