SLG
CUB

Stanley-Laman Group’s Cubic Corporation CUB Stock Holding History

Stanley-Laman Group’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
Q2 		– Sell
-37,539
Closed -$1.5M – 358
2016
Q1 		$1.5M Sell
37,539
-129,913
-78% -$5.01M 0.28% 86
2015
Q4 		$7.91M Sell
167,452
-6,949
-4% -$315K 1.36% 9
2015
Q3 		$7.31M Buy
+174,401
New +$7.55M 1.49% 9

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stanley-Laman Group's CUB Position: Q2 2016 in Review

Stanley-Laman Group sold out of Cubic Corporation (CUB) in Q2 2016, closing a stake of 37,539 shares — an estimated $1.5M sold.

Stanley-Laman Group first reported a position in CUB in Q3 2015 and held it in 3 quarters. The position peaked at $7.91M in Q4 2015. 151 funds tracked by Wall St. Rank hold CUB as of Q2 2016.

  • Stanley-Laman Group reported no remaining Cubic Corporation position as of Q2 2016 after selling out during the quarter.
  • Stanley-Laman Group sold 37,539 Cubic Corporation shares in Q2 2016, an estimated $1.5M.
  • Stanley-Laman Group first reported a position in Cubic Corporation in Q3 2015 and held it in 3 quarters.
  • Stanley-Laman Group's Cubic Corporation position peaked at $7.91M in Q4 2015.
  • 151 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2016.

Based on Stanley-Laman Group's 13F filing for Q2 2016, filed 4 Aug 2016.