Independence Capital Asset Partners’s Cubic Corporation CUB Stock Holding History

Independence Capital Asset Partners’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 Q4	$264K	Buy	+5,587	New	+$253K	2.84%	23

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 $113B AUM 38.87% 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 $29.3B AUM 38.15% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Independence Capital Asset Partners's CUB Position: Q4 2015 in Review

Independence Capital Asset Partners opened a new position in Cubic Corporation (CUB) in Q4 2015: 5,587 shares worth $264K. The stake represents 2.84% of the portfolio and ranks #23 among its holdings.

159 funds tracked by Wall St. Rank hold CUB as of Q4 2015.

Independence Capital Asset Partners held 5,587 shares of Cubic Corporation worth $264K as of Q4 2015.
Cubic Corporation was a new Independence Capital Asset Partners position in Q4 2015.
Cubic Corporation made up 2.84% of Independence Capital Asset Partners's portfolio in Q4 2015, its #23 holding.
159 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.