KeyPoint Capital Management’s CubeSmart CUBE Stock Holding History

KeyPoint Capital Management’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-145,688	Closed	-$3.96M	–	26
2015 Q3	$3.96M	Sell	145,688 -6,000	-4%	-$153K	5.97%	4
2015 Q2	$3.51M	Buy	151,688 +70,000	+86%	+$1.65M	5.46%	5
2015 Q1	$1.97M	Sell	81,688 -78,492	-49%	-$1.89M	2.98%	17
2014 Q4	$3.54M	Buy	+160,180	New	+$3.32M	4.18%	15

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KeyPoint Capital Management's CUBE Position: Q4 2015 in Review

KeyPoint Capital Management sold out of CubeSmart (CUBE) in Q4 2015, closing a stake of 145,688 shares — an estimated $3.96M sold.

KeyPoint Capital Management first reported a position in CUBE in Q4 2014 and held it in 4 quarters. The position peaked at $3.96M in Q3 2015. 221 funds tracked by Wall St. Rank hold CUBE as of Q4 2015.

KeyPoint Capital Management reported no remaining CubeSmart position as of Q4 2015 after selling out during the quarter.
KeyPoint Capital Management sold 145,688 CubeSmart shares in Q4 2015, an estimated $3.96M.
KeyPoint Capital Management first reported a position in CubeSmart in Q4 2014 and held it in 4 quarters.
KeyPoint Capital Management's CubeSmart position peaked at $3.96M in Q3 2015.
221 funds tracked by Wall St. Rank held CubeSmart as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.