PAM
CUB

Panagora Asset Management’s Cubic Corporation CUB Stock Holding History

Panagora Asset 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
Q1 		– Sell
-7,006
Closed -$331K – 2367
2015
Q4 		$331K Sell
7,006
-2,245
-24% -$102K ﹤0.01% 1453
2015
Q3 		$388K Buy
+9,251
New +$400K ﹤0.01% 1399

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Panagora Asset Management's CUB Position: Q1 2016 in Review

Panagora Asset Management sold out of Cubic Corporation (CUB) in Q1 2016, closing a stake of 7,006 shares — an estimated $331K sold.

Panagora Asset Management first reported a position in CUB in Q3 2015 and held it in 2 quarters. The position peaked at $388K in Q3 2015. 148 funds tracked by Wall St. Rank hold CUB as of Q1 2016.

  • Panagora Asset Management reported no remaining Cubic Corporation position as of Q1 2016 after selling out during the quarter.
  • Panagora Asset Management sold 7,006 Cubic Corporation shares in Q1 2016, an estimated $331K.
  • Panagora Asset Management first reported a position in Cubic Corporation in Q3 2015 and held it in 2 quarters.
  • Panagora Asset Management's Cubic Corporation position peaked at $388K in Q3 2015.
  • 148 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2016.

Based on Panagora Asset Management's 13F filing for Q1 2016, filed 16 May 2016.