MAM
CUB

Martingale Asset Management’s Cubic Corporation CUB Stock Holding History

Martingale Asset 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
2017
Q3 		– Sell
-5,501
Closed -$255K – 1008
2017
Q2 		$255K Buy
+5,501
New +$264K ﹤0.01% 897
2016
Q1 		– Sell
-10,508
Closed -$497K – 881
2015
Q4 		$497K Sell
10,508
-7
-0.1% -$317 0.01% 657
2015
Q3 		$441K Hold
10,515
– – 0.01% 672
2015
Q2 		$501K Buy
10,515
+12
+0.1% +$590 0.01% 690
2015
Q1 		$544K Buy
+10,503
New +$551K 0.01% 686

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Martingale Asset Management's CUB Position: Q3 2017 in Review

Martingale Asset Management sold out of Cubic Corporation (CUB) in Q3 2017, closing a stake of 5,501 shares — an estimated $255K sold.

Martingale Asset Management first reported a position in CUB in Q1 2015 and held it in 5 quarters. The position peaked at $544K in Q1 2015. 158 funds tracked by Wall St. Rank hold CUB as of Q3 2017.

  • Martingale Asset Management reported no remaining Cubic Corporation position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 5,501 Cubic Corporation shares in Q3 2017, an estimated $255K.
  • Martingale Asset Management first reported a position in Cubic Corporation in Q1 2015 and held it in 5 quarters.
  • Martingale Asset Management's Cubic Corporation position peaked at $544K in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.