Matarin Capital Management’s Cubic Corporation CUB Stock Holding History

Matarin 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
2017 Q4	–	Sell	-113,365	Closed	-$5.78M	–	325
2017 Q3	$5.78M	Sell	113,365 -6	-0%	-$273	0.49%	76
2017 Q2	$5.25M	Buy	113,371 +3,314	+3%	+$159K	0.49%	85
2017 Q1	$5.81M	Buy	110,057 +6,646	+6%	+$335K	0.57%	63
2016 Q4	$4.96M	Buy	103,411 +887	+0.9%	+$40.7K	0.56%	58
2016 Q3	$4.8M	Sell	102,524 -16,179	-14%	-$718K	0.53%	93
2016 Q2	$4.77M	Sell	118,703 -28,299	-19%	-$1.15M	0.65%	63
2016 Q1	$5.87M	Buy	147,002 +42,890	+41%	+$1.65M	0.82%	39
2015 Q4	$4.92M	Sell	104,112 -17,478	-14%	-$792K	0.74%	48
2015 Q3	$5.1M	Buy	121,590 +59,179	+95%	+$2.56M	1.05%	21
2015 Q2	$2.97M	Buy	+62,411	New	+$3.07M	0.85%	37
2013 Q3	–	Sell	-1,160	Closed	-$56K	–	220
2013 Q2	$56K	Buy	+1,160	New	+$53K	0.06%	205

Other funds holding CUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Matarin Capital Management's CUB Position: Q4 2017 in Review

Matarin Capital Management sold out of Cubic Corporation (CUB) in Q4 2017, closing a stake of 113,365 shares — an estimated $5.78M sold.

Matarin Capital Management first reported a position in CUB in Q2 2013 and held it in 11 quarters. The position peaked at $5.87M in Q1 2016. 171 funds tracked by Wall St. Rank hold CUB as of Q4 2017.

Matarin Capital Management reported no remaining Cubic Corporation position as of Q4 2017 after selling out during the quarter.
Matarin Capital Management sold 113,365 Cubic Corporation shares in Q4 2017, an estimated $5.78M.
Matarin Capital Management first reported a position in Cubic Corporation in Q2 2013 and held it in 11 quarters.
Matarin Capital Management's Cubic Corporation position peaked at $5.87M in Q1 2016.
171 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2017.

Based on Matarin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.