PAM
CUB

Paradigm Asset Management’s Cubic Corporation CUB Stock Holding History

Paradigm 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
2015
Q1 		– Sell
-6,800
Closed -$358K – 862
2014
Q4 		$358K Buy
+6,800
New +$334K 0.05% 404

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paradigm Asset Management's CUB Position: Q1 2015 in Review

Paradigm Asset Management sold out of Cubic Corporation (CUB) in Q1 2015, closing a stake of 6,800 shares — an estimated $358K sold.

Paradigm Asset Management first reported a position in CUB in Q4 2014 and held it in 1 quarter. The position peaked at $358K in Q4 2014. 165 funds tracked by Wall St. Rank hold CUB as of Q1 2015.

  • Paradigm Asset Management reported no remaining Cubic Corporation position as of Q1 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 6,800 Cubic Corporation shares in Q1 2015, an estimated $358K.
  • Paradigm Asset Management first reported a position in Cubic Corporation in Q4 2014 and held it in 1 quarter.
  • Paradigm Asset Management's Cubic Corporation position peaked at $358K in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2015.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.