Perimeter Capital Partners’s CubeSmart CUBE Stock Holding History

Perimeter Capital 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
2014 Q4	–	Sell	-14,960	Closed	-$269K	–	8
2014 Q3	$269K	Sell	14,960 -39,064	-72%	-$722K	0.46%	50
2014 Q2	$990K	Sell	54,024 -3,200	-6%	-$58.2K	0.51%	98
2014 Q1	$982K	Sell	57,224 -906	-2%	-$15.2K	0.49%	103
2013 Q4	$927K	Sell	58,130 -88,795	-60%	-$1.52M	0.46%	108
2013 Q3	$2.62M	Sell	146,925 -43,538	-23%	-$741K	0.49%	106
2013 Q2	$3.04M	Buy	+190,463	New	+$3.12M	0.59%	81

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

LIMS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Perimeter Capital Partners's CUBE Position: Q4 2014 in Review

Perimeter Capital Partners sold out of CubeSmart (CUBE) in Q4 2014, closing a stake of 14,960 shares — an estimated $269K sold.

Perimeter Capital Partners first reported a position in CUBE in Q2 2013 and held it in 6 quarters. The position peaked at $3.04M in Q2 2013. 182 funds tracked by Wall St. Rank hold CUBE as of Q4 2014.

Perimeter Capital Partners reported no remaining CubeSmart position as of Q4 2014 after selling out during the quarter.
Perimeter Capital Partners sold 14,960 CubeSmart shares in Q4 2014, an estimated $269K.
Perimeter Capital Partners first reported a position in CubeSmart in Q2 2013 and held it in 6 quarters.
Perimeter Capital Partners's CubeSmart position peaked at $3.04M in Q2 2013.
182 funds tracked by Wall St. Rank held CubeSmart as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.