MSTVIM
CUB

Messner & Smith Theme Value Investment Management’s Cubic Corporation CUB Stock Holding History

Messner & Smith Theme Value Investment 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
Q2 		– Sell
-5
Closed – – 84
2016
Q1 		$0 Sell
5
-30,258
-100% -$1.17M ﹤0.01% 85
2015
Q4 		$1.43M Sell
30,263
-461
-2% -$20.9K 2.29% 17
2015
Q3 		$1.29M Sell
30,724
-277
-0.9% -$12K 2.55% 16
2015
Q2 		$1.48M Sell
31,001
-563
-2% -$27.7K 2.03% 21
2015
Q1 		$1.63M Sell
31,564
-458
-1% -$24K 2.33% 19
2014
Q4 		$1.69M Buy
32,022
+62
+0.2% +$3.05K 2.86% 15
2014
Q3 		$1.5M Buy
31,960
+2,857
+10% +$128K 2.61% 17
2014
Q2 		$1.3M Buy
29,103
+238
+0.8% +$11.4K 2.05% 20
2014
Q1 		$1.47M Buy
28,865
+8,789
+44% +$455K 2.22% 17
2013
Q4 		$1.06M Buy
20,076
+724
+4% +$38.2K 2.31% 14
2013
Q3 		$1.04M Sell
19,352
-2,230
-10% -$115K 2.45% 13
2013
Q2 		$1.04M Buy
+21,582
New +$986K 2.4% 14

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's CUB Position: Q2 2016 in Review

Messner & Smith Theme Value Investment Management sold out of Cubic Corporation (CUB) in Q2 2016, closing a stake of 5 shares.

Messner & Smith Theme Value Investment Management first reported a position in CUB in Q2 2013 and held it in 12 quarters. The position peaked at $1.69M in Q4 2014. 151 funds tracked by Wall St. Rank hold CUB as of Q2 2016.

  • Messner & Smith Theme Value Investment Management reported no remaining Cubic Corporation position as of Q2 2016 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 5 Cubic Corporation shares in Q2 2016.
  • Messner & Smith Theme Value Investment Management first reported a position in Cubic Corporation in Q2 2013 and held it in 12 quarters.
  • Messner & Smith Theme Value Investment Management's Cubic Corporation position peaked at $1.69M in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2016.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.