PRCM
CUB

Pine River Capital Management’s Cubic Corporation CUB Stock Holding History

Pine River 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
2014
Q4 		– Sell
-95,607
Closed -$4.47M – 1007
2014
Q3 		$4.47M Buy
+95,607
New +$4.28M 0.05% 296

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pine River Capital Management's CUB Position: Q4 2014 in Review

Pine River Capital Management sold out of Cubic Corporation (CUB) in Q4 2014, closing a stake of 95,607 shares — an estimated $4.47M sold.

Pine River Capital Management first reported a position in CUB in Q3 2014 and held it in 1 quarter. The position peaked at $4.47M in Q3 2014. 153 funds tracked by Wall St. Rank hold CUB as of Q4 2014.

  • Pine River Capital Management reported no remaining Cubic Corporation position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 95,607 Cubic Corporation shares in Q4 2014, an estimated $4.47M.
  • Pine River Capital Management first reported a position in Cubic Corporation in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's Cubic Corporation position peaked at $4.47M in Q3 2014.
  • 153 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.