PCM
CUB

Palisade Capital Management’s Cubic Corporation CUB Stock Holding History

Palisade 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
2016
Q2 		– Sell
-24,600
Closed -$983K – 567
2016
Q1 		$983K Buy
+24,600
New +$949K 0.03% 425

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Palisade Capital Management's CUB Position: Q2 2016 in Review

Palisade Capital Management sold out of Cubic Corporation (CUB) in Q2 2016, closing a stake of 24,600 shares — an estimated $983K sold.

Palisade Capital Management first reported a position in CUB in Q1 2016 and held it in 1 quarter. The position peaked at $983K in Q1 2016. 151 funds tracked by Wall St. Rank hold CUB as of Q2 2016.

  • Palisade Capital Management reported no remaining Cubic Corporation position as of Q2 2016 after selling out during the quarter.
  • Palisade Capital Management sold 24,600 Cubic Corporation shares in Q2 2016, an estimated $983K.
  • Palisade Capital Management first reported a position in Cubic Corporation in Q1 2016 and held it in 1 quarter.
  • Palisade Capital Management's Cubic Corporation position peaked at $983K in Q1 2016.
  • 151 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.