LCM
CUB

Landscape Capital Management’s Cubic Corporation CUB Stock Holding History

Landscape Capital Management’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
Q2 		– Sell
-6,700
Closed -$347K – 797
2015
Q1 		$347K Buy
+6,700
New +$351K 0.09% 312

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Landscape Capital Management's CUB Position: Q2 2015 in Review

Landscape Capital Management sold out of Cubic Corporation (CUB) in Q2 2015, closing a stake of 6,700 shares — an estimated $347K sold.

Landscape Capital Management first reported a position in CUB in Q1 2015 and held it in 1 quarter. The position peaked at $347K in Q1 2015. 156 funds tracked by Wall St. Rank hold CUB as of Q2 2015.

  • Landscape Capital Management reported no remaining Cubic Corporation position as of Q2 2015 after selling out during the quarter.
  • Landscape Capital Management sold 6,700 Cubic Corporation shares in Q2 2015, an estimated $347K.
  • Landscape Capital Management first reported a position in Cubic Corporation in Q1 2015 and held it in 1 quarter.
  • Landscape Capital Management's Cubic Corporation position peaked at $347K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2015.

Based on Landscape Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.