JG
CUB

Jefferies Group’s Cubic Corporation CUB Stock Holding History

Jefferies Group’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
Q1 		– Sell
-4,897
Closed -$258K – 2489
2014
Q4 		$258K Buy
+4,897
New +$241K ﹤0.01% 1631
2013
Q3 		– Sell
-5,581
Closed -$268K – 2278
2013
Q2 		$268K Buy
+5,581
New +$255K ﹤0.01% 1367

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's CUB Position: Q1 2015 in Review

Jefferies Group sold out of Cubic Corporation (CUB) in Q1 2015, closing a stake of 4,897 shares — an estimated $258K sold.

Jefferies Group first reported a position in CUB in Q2 2013 and held it in 2 quarters. The position peaked at $268K in Q2 2013. 165 funds tracked by Wall St. Rank hold CUB as of Q1 2015.

  • Jefferies Group reported no remaining Cubic Corporation position as of Q1 2015 after selling out during the quarter.
  • Jefferies Group sold 4,897 Cubic Corporation shares in Q1 2015, an estimated $258K.
  • Jefferies Group first reported a position in Cubic Corporation in Q2 2013 and held it in 2 quarters.
  • Jefferies Group's Cubic Corporation position peaked at $268K in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2015.

Based on Jefferies Group's 13F filing for Q1 2015, filed 18 May 2015.