Spot Trading’s Cubic Corporation CUB Stock Holding History

Spot Trading’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 Q1	–	Sell	-5,200	Closed	-$274K	–	4626
2013 Q4	$274K	Buy	+5,200	New	+$274K	﹤0.01%	2844

Other funds holding CUB

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Spot Trading's CUB Position: Q1 2014 in Review

Spot Trading sold out of Cubic Corporation (CUB) in Q1 2014, closing a stake of 1,239 shares — an estimated $65K sold.

Spot Trading first reported a position in CUB in Q4 2013 and held it in 1 quarter. The position peaked at $65K in Q4 2013. 130 funds tracked by Wall St. Rank hold CUB as of Q1 2014.

Spot Trading reported no remaining Cubic Corporation position as of Q1 2014 after selling out during the quarter.
Spot Trading sold 1,239 Cubic Corporation shares in Q1 2014, an estimated $65K.
Spot Trading first reported a position in Cubic Corporation in Q4 2013 and held it in 1 quarter.
Spot Trading's Cubic Corporation position peaked at $65K in Q4 2013.
130 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2014.

Based on Spot Trading's 13F filing for Q1 2014, filed 13 May 2014.