Nine Chapters Capital Management’s Cubic Corporation CUB Stock Holding History

Nine Chapters 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
2015 Q2	–	Sell	-7,700	Closed	-$399K	–	1209
2015 Q1	$399K	Sell	7,700 -3,800	-33%	-$199K	0.03%	648
2014 Q4	$605K	Buy	+11,500	New	+$565K	0.05%	481
2014 Q2	–	Sell	-6,600	Closed	-$337K	–	1184
2014 Q1	$337K	Buy	+6,600	New	+$342K	0.04%	575

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 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Chapters Capital Management's CUB Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Cubic Corporation (CUB) in Q2 2015, closing a stake of 7,700 shares — an estimated $399K sold.

Nine Chapters Capital Management first reported a position in CUB in Q1 2014 and held it in 3 quarters. The position peaked at $605K in Q4 2014. 156 funds tracked by Wall St. Rank hold CUB as of Q2 2015.

Nine Chapters Capital Management reported no remaining Cubic Corporation position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 7,700 Cubic Corporation shares in Q2 2015, an estimated $399K.
Nine Chapters Capital Management first reported a position in Cubic Corporation in Q1 2014 and held it in 3 quarters.
Nine Chapters Capital Management's Cubic Corporation position peaked at $605K in Q4 2014.
156 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.