Parkwood LLC’s CubeSmart CUBE Stock Holding History

Parkwood LLC’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,115	Closed	-$237K	–	441
2017 Q1	$237K	Sell	9,115 -976	-10%	-$25.6K	0.03%	417
2016 Q4	$270K	Buy	+10,091	New	+$258K	0.04%	339

Other funds holding CUBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Parkwood LLC's CUBE Position: Q2 2017 in Review

Parkwood LLC sold out of CubeSmart (CUBE) in Q2 2017, closing a stake of 9,115 shares — an estimated $237K sold.

Parkwood LLC first reported a position in CUBE in Q4 2016 and held it in 2 quarters. The position peaked at $270K in Q4 2016. 248 funds tracked by Wall St. Rank hold CUBE as of Q2 2017.

Parkwood LLC reported no remaining CubeSmart position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 9,115 CubeSmart shares in Q2 2017, an estimated $237K.
Parkwood LLC first reported a position in CubeSmart in Q4 2016 and held it in 2 quarters.
Parkwood LLC's CubeSmart position peaked at $270K in Q4 2016.
248 funds tracked by Wall St. Rank held CubeSmart as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.