JGC
CUB

J. Goldman & Co’s Cubic Corporation CUB Stock Holding History

J. Goldman & Co’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
Q4 		– Sell
-43,011
Closed -$2.01M – 303
2014
Q3 		$2.01M Buy
+43,011
New +$1.93M 0.12% 180

Other funds holding CUB

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

J. Goldman & Co's CUB Position: Q4 2014 in Review

J. Goldman & Co sold out of Cubic Corporation (CUB) in Q4 2014, closing a stake of 43,011 shares — an estimated $2.01M sold.

J. Goldman & Co first reported a position in CUB in Q3 2014 and held it in 1 quarter. The position peaked at $2.01M in Q3 2014. 153 funds tracked by Wall St. Rank hold CUB as of Q4 2014.

  • J. Goldman & Co reported no remaining Cubic Corporation position as of Q4 2014 after selling out during the quarter.
  • J. Goldman & Co sold 43,011 Cubic Corporation shares in Q4 2014, an estimated $2.01M.
  • J. Goldman & Co first reported a position in Cubic Corporation in Q3 2014 and held it in 1 quarter.
  • J. Goldman & Co's Cubic Corporation position peaked at $2.01M in Q3 2014.
  • 153 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2014.

Based on J. Goldman & Co's 13F filing for Q4 2014, filed 17 Feb 2015.