PEAK6 Group’s Cubic Corporation CUB Stock Holding History

PEAK6 Group’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
2018 Q2	$321K	Buy	+5,000	New	+$333K	﹤0.01%	2959
2013 Q3	–	Sell	-8,100	Closed	-$390	–	5636
2013 Q2	$390	Buy	+8,100	New	+$370K	﹤0.01%	3034

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PEAK6 Group's CUB Position: Q4 2017 in Review

PEAK6 Group sold out of Cubic Corporation (CUB) in Q4 2017, closing a stake of 7,292 shares — an estimated $372K sold.

PEAK6 Group first reported a position in CUB in Q1 2016 and held it in 4 quarters. The position peaked at $416K in Q3 2016. 171 funds tracked by Wall St. Rank hold CUB as of Q4 2017.

PEAK6 Group reported no remaining Cubic Corporation position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 7,292 Cubic Corporation shares in Q4 2017, an estimated $372K.
PEAK6 Group first reported a position in Cubic Corporation in Q1 2016 and held it in 4 quarters.
PEAK6 Group's Cubic Corporation position peaked at $416K in Q3 2016.
171 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.