PCM
CUB

Penn Capital Management’s Cubic Corporation CUB Stock Holding History

Penn Capital 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
2016
Q3 		– Sell
-209,549
Closed -$8.44M – 312
2016
Q2 		$8.44M Sell
209,549
-14,341
-6% -$582K 0.48% 77
2016
Q1 		$8.95M Buy
223,890
+121,551
+119% +$4.69M 0.51% 78
2015
Q4 		$4.84M Buy
+102,339
New +$4.64M 0.21% 145

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penn Capital Management's CUB Position: Q3 2016 in Review

Penn Capital Management sold out of Cubic Corporation (CUB) in Q3 2016, closing a stake of 209,549 shares — an estimated $8.44M sold.

Penn Capital Management first reported a position in CUB in Q4 2015 and held it in 3 quarters. The position peaked at $8.95M in Q1 2016. 160 funds tracked by Wall St. Rank hold CUB as of Q3 2016.

  • Penn Capital Management reported no remaining Cubic Corporation position as of Q3 2016 after selling out during the quarter.
  • Penn Capital Management sold 209,549 Cubic Corporation shares in Q3 2016, an estimated $8.44M.
  • Penn Capital Management first reported a position in Cubic Corporation in Q4 2015 and held it in 3 quarters.
  • Penn Capital Management's Cubic Corporation position peaked at $8.95M in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2016.

Based on Penn Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.