SCC
CUB

Spring Creek Capital’s Cubic Corporation CUB Stock Holding History

Spring Creek Capital’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
Q3 		– Sell
-4,487
Closed -$288K – 769
2018
Q2 		$288K Buy
+4,487
New +$299K 0.03% 658

Other funds holding CUB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Spring Creek Capital's CUB Position: Q3 2018 in Review

Spring Creek Capital sold out of Cubic Corporation (CUB) in Q3 2018, closing a stake of 4,487 shares — an estimated $288K sold.

Spring Creek Capital first reported a position in CUB in Q2 2018 and held it in 1 quarter. The position peaked at $288K in Q2 2018. 191 funds tracked by Wall St. Rank hold CUB as of Q3 2018.

  • Spring Creek Capital reported no remaining Cubic Corporation position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 4,487 Cubic Corporation shares in Q3 2018, an estimated $288K.
  • Spring Creek Capital first reported a position in Cubic Corporation in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Cubic Corporation position peaked at $288K in Q2 2018.
  • 191 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.