MC
CUB

Menta Capital’s Cubic Corporation CUB Stock Holding History

Menta Capital’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
Q4 		– Sell
-11,484
Closed -$482K – 972
2015
Q3 		$482K Sell
11,484
-24,069
-68% -$1.04M 0.08% 451
2015
Q2 		$1.69M Buy
35,553
+10,902
+44% +$536K 0.28% 97
2015
Q1 		$1.28M Buy
24,651
+9,751
+65% +$511K 0.16% 207
2014
Q4 		$784K Buy
+14,900
New +$732K 0.11% 306
2013
Q3 		– Sell
-6,600
Closed -$317K – 476
2013
Q2 		$317K Buy
+6,600
New +$302K 0.2% 203

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's CUB Position: Q4 2015 in Review

Menta Capital sold out of Cubic Corporation (CUB) in Q4 2015, closing a stake of 11,484 shares — an estimated $482K sold.

Menta Capital first reported a position in CUB in Q2 2013 and held it in 5 quarters. The position peaked at $1.69M in Q2 2015. 159 funds tracked by Wall St. Rank hold CUB as of Q4 2015.

  • Menta Capital reported no remaining Cubic Corporation position as of Q4 2015 after selling out during the quarter.
  • Menta Capital sold 11,484 Cubic Corporation shares in Q4 2015, an estimated $482K.
  • Menta Capital first reported a position in Cubic Corporation in Q2 2013 and held it in 5 quarters.
  • Menta Capital's Cubic Corporation position peaked at $1.69M in Q2 2015.
  • 159 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.