Northern Trust
QBC

Northern Trust’s CUBIC ENERGY INC QBC Stock Holding History

Northern Trust’s Portfolio QBC Stock Details QBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-31,531
Closed -$9K – 4187
2013
Q2 		$9K Buy
+31,531
New +$9.03K ﹤0.01% 4040

Other funds holding QBC

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

Northern Trust's QBC Position: Q3 2013 in Review

Northern Trust sold out of CUBIC ENERGY INC (QBC) in Q3 2013, closing a stake of 31,531 shares — an estimated $9K sold.

Northern Trust first reported a position in QBC in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 4 funds tracked by Wall St. Rank hold QBC as of Q3 2013.

  • Northern Trust reported no remaining CUBIC ENERGY INC position as of Q3 2013 after selling out during the quarter.
  • Northern Trust sold 31,531 CUBIC ENERGY INC shares in Q3 2013, an estimated $9K.
  • Northern Trust first reported a position in CUBIC ENERGY INC in Q2 2013 and held it in 1 quarter.
  • Northern Trust's CUBIC ENERGY INC position peaked at $9K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held CUBIC ENERGY INC as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.