State Street’s CUBIC ENERGY INC QBC Stock Holding History

State Street’s Portfolio QBC Stock Details QBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-23,500	Closed	-$7K	–	3681
2013 Q2	$7K	Buy	+23,500	New	+$6.73K	﹤0.01%	3568

Other funds holding QBC

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

FDS

First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return

State Street's QBC Position: Q3 2013 in Review

State Street sold out of CUBIC ENERGY INC (QBC) in Q3 2013, closing a stake of 23,500 shares — an estimated $7K sold.

State Street first reported a position in QBC in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 4 funds tracked by Wall St. Rank hold QBC as of Q3 2013.

State Street reported no remaining CUBIC ENERGY INC position as of Q3 2013 after selling out during the quarter.
State Street sold 23,500 CUBIC ENERGY INC shares in Q3 2013, an estimated $7K.
State Street first reported a position in CUBIC ENERGY INC in Q2 2013 and held it in 1 quarter.
State Street's CUBIC ENERGY INC position peaked at $7K in Q2 2013.
4 funds tracked by Wall St. Rank held CUBIC ENERGY INC as of Q3 2013.

Based on State Street's 13F filing for Q3 2013, filed 12 Nov 2013.