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 $580B AUM 38.23% 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 $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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 $63.1B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Opus Capital Group's CUB Position: Q2 2015 in Review

Opus Capital Group sold out of Cubic Corporation (CUB) in Q2 2015, closing a stake of 100,642 shares — an estimated $5.21M sold.

Opus Capital Group first reported a position in CUB in Q4 2013 and held it in 6 quarters. The position peaked at $24.8M in Q4 2013. 156 funds tracked by Wall St. Rank hold CUB as of Q2 2015.

  • Opus Capital Group reported no remaining Cubic Corporation position as of Q2 2015 after selling out during the quarter.
  • Opus Capital Group sold 100,642 Cubic Corporation shares in Q2 2015, an estimated $5.21M.
  • Opus Capital Group first reported a position in Cubic Corporation in Q4 2013 and held it in 6 quarters.
  • Opus Capital Group's Cubic Corporation position peaked at $24.8M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2015.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.