PP
CUB

PDT Partners’s Cubic Corporation CUB Stock Holding History

PDT Partners’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
-9,280
Closed -$480K – 1744
2015
Q1 		$480K Buy
+9,280
New +$487K 0.01% 1029
2014
Q1 		– Sell
-4,682
Closed -$247K – 1391
2013
Q4 		$247K Sell
4,682
-9,188
-66% -$485K 0.03% 559
2013
Q3 		$745K Sell
13,870
-554
-4% -$28.5K 0.02% 886
2013
Q2 		$694K Buy
+14,424
New +$659K 0.02% 947

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

PDT Partners's CUB Position: Q2 2015 in Review

PDT Partners sold out of Cubic Corporation (CUB) in Q2 2015, closing a stake of 9,280 shares — an estimated $480K sold.

PDT Partners first reported a position in CUB in Q2 2013 and held it in 4 quarters. The position peaked at $745K in Q3 2013. 156 funds tracked by Wall St. Rank hold CUB as of Q2 2015.

  • PDT Partners reported no remaining Cubic Corporation position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 9,280 Cubic Corporation shares in Q2 2015, an estimated $480K.
  • PDT Partners first reported a position in Cubic Corporation in Q2 2013 and held it in 4 quarters.
  • PDT Partners's Cubic Corporation position peaked at $745K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.