Stevens Capital Management’s Cubic Corporation CUB Stock Holding History

Stevens 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
2016 Q1	–	Sell	-8,679	Closed	-$410K	–	1187
2015 Q4	$410K	Buy	+8,679	New	+$393K	0.02%	606
2015 Q3	–	Sell	-14,208	Closed	-$676K	–	1296
2015 Q2	$676K	Buy	14,208 +595	+4%	+$29.2K	0.02%	528
2015 Q1	$705K	Buy	13,613 +3,077	+29%	+$161K	0.03%	495
2014 Q4	$555K	Buy	+10,536	New	+$518K	0.02%	553
2013 Q4	–	Sell	-4,973	Closed	-$267K	–	1306
2013 Q3	$267K	Buy	+4,973	New	+$256K	0.01%	824

Other funds holding CUB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stevens Capital Management's CUB Position: Q1 2016 in Review

Stevens Capital Management sold out of Cubic Corporation (CUB) in Q1 2016, closing a stake of 8,679 shares — an estimated $410K sold.

Stevens Capital Management first reported a position in CUB in Q3 2013 and held it in 5 quarters. The position peaked at $705K in Q1 2015. 148 funds tracked by Wall St. Rank hold CUB as of Q1 2016.

Stevens Capital Management reported no remaining Cubic Corporation position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 8,679 Cubic Corporation shares in Q1 2016, an estimated $410K.
Stevens Capital Management first reported a position in Cubic Corporation in Q3 2013 and held it in 5 quarters.
Stevens Capital Management's Cubic Corporation position peaked at $705K in Q1 2015.
148 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.