Los Angeles Capital Management’s Cubic Corporation CUB Stock Holding History

Los Angeles 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
2016 Q1	–	Sell	-4,410	Closed	-$208K	–	1217
2015 Q4	$208K	Buy	+4,410	New	+$200K	﹤0.01%	1058
2015 Q3	–	Sell	-4,410	Closed	-$210K	–	1253
2015 Q2	$210K	Hold	4,410	–	–	﹤0.01%	1145
2015 Q1	$228K	Hold	4,410	–	–	﹤0.01%	1134
2014 Q4	$232K	Sell	4,410 -4,710	-52%	-$232K	﹤0.01%	1030
2014 Q3	$427K	Sell	9,120 -7,285	-44%	-$327K	0.01%	816
2014 Q2	$730K	Sell	16,405 -2,340	-12%	-$112K	0.01%	772
2014 Q1	$957K	Buy	18,745 +300	+2%	+$15.5K	0.01%	683
2013 Q4	$971K	Sell	18,445 -6,760	-27%	-$357K	0.01%	697
2013 Q3	$1.35M	Buy	25,205 +7,865	+45%	+$405K	0.02%	580
2013 Q2	$834K	Buy	+17,340	New	+$793K	0.01%	720

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 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Los Angeles Capital Management's CUB Position: Q1 2016 in Review

Los Angeles Capital Management sold out of Cubic Corporation (CUB) in Q1 2016, closing a stake of 4,410 shares — an estimated $208K sold.

Los Angeles Capital Management first reported a position in CUB in Q2 2013 and held it in 10 quarters. The position peaked at $1.35M in Q3 2013. 148 funds tracked by Wall St. Rank hold CUB as of Q1 2016.

Los Angeles Capital Management reported no remaining Cubic Corporation position as of Q1 2016 after selling out during the quarter.
Los Angeles Capital Management sold 4,410 Cubic Corporation shares in Q1 2016, an estimated $208K.
Los Angeles Capital Management first reported a position in Cubic Corporation in Q2 2013 and held it in 10 quarters.
Los Angeles Capital Management's Cubic Corporation position peaked at $1.35M in Q3 2013.
148 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2016.

Based on Los Angeles Capital Management's 13F filing for Q1 2016, filed 6 May 2016.