OCG
CUB

Opus Capital Group’s Cubic Corporation CUB Stock Holding History

Opus Capital Group’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
-100,642
Closed -$5.21M – 248
2015
Q1 		$5.21M Sell
100,642
-22,012
-18% -$1.15M 0.82% 52
2014
Q4 		$6.46M Sell
122,654
-19,512
-14% -$959K 0.94% 45
2014
Q3 		$6.65M Sell
142,166
-187,510
-57% -$8.4M 0.92% 37
2014
Q2 		$14.7M Sell
329,676
-23,737
-7% -$1.13M 1.02% 44
2014
Q1 		$18M Sell
353,413
-116,788
-25% -$6.05M 1.28% 32
2013
Q4 		$24.8M Buy
+470,201
New +$24.8M 1.37% 30

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
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return