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Nine Chapters Capital Management’s CubeSmart CUBE Stock Holding History

Nine Chapters Capital Management’s Portfolio CUBE Stock Details CUBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,800
Closed -$273K – 1031
2015
Q2 		$273K Sell
11,800
-1,300
-10% -$30.7K 0.02% 740
2015
Q1 		$316K Buy
+13,100
New +$315K 0.03% 714

Other funds holding CUBE

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nine Chapters Capital Management's CUBE Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of CubeSmart (CUBE) in Q3 2015, closing a stake of 11,800 shares — an estimated $273K sold.

Nine Chapters Capital Management first reported a position in CUBE in Q1 2015 and held it in 2 quarters. The position peaked at $316K in Q1 2015. 212 funds tracked by Wall St. Rank hold CUBE as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining CubeSmart position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 11,800 CubeSmart shares in Q3 2015, an estimated $273K.
  • Nine Chapters Capital Management first reported a position in CubeSmart in Q1 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's CubeSmart position peaked at $316K in Q1 2015.
  • 212 funds tracked by Wall St. Rank held CubeSmart as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.