PDT Partners’s CubeSmart CUBE Stock Holding History

PDT Partners’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
2013 Q4	–	Sell	-57,199	Closed	-$1.02M	–	734
2013 Q3	$1.02M	Sell	57,199 -29,590	-34%	-$504K	0.03%	760
2013 Q2	$1.39M	Buy	+86,789	New	+$1.42M	0.03%	689

Other funds holding CUBE

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

DCMA

Daiwa Capital Markets America New York $11.8B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

PDT Partners's CUBE Position: Q4 2013 in Review

PDT Partners sold out of CubeSmart (CUBE) in Q4 2013, closing a stake of 57,199 shares — an estimated $1.02M sold.

PDT Partners first reported a position in CUBE in Q2 2013 and held it in 2 quarters. The position peaked at $1.39M in Q2 2013. 185 funds tracked by Wall St. Rank hold CUBE as of Q4 2013.

PDT Partners reported no remaining CubeSmart position as of Q4 2013 after selling out during the quarter.
PDT Partners sold 57,199 CubeSmart shares in Q4 2013, an estimated $1.02M.
PDT Partners first reported a position in CubeSmart in Q2 2013 and held it in 2 quarters.
PDT Partners's CubeSmart position peaked at $1.39M in Q2 2013.
185 funds tracked by Wall St. Rank held CubeSmart as of Q4 2013.

Based on PDT Partners's 13F filing for Q4 2013, filed 14 Feb 2014.