Telluride Asset Management’s CubeSmart CUBE Stock Holding History

Telluride Asset Management’s Portfolio CUBE Stock Details CUBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$552K	Buy	30,140 +1,300	+5%	+$23.6K	0.47%	72
2014 Q1	$495K	Buy	28,840 +18,700	+184%	+$313K	0.42%	76
2013 Q4	$162K	Buy	+10,140	New	+$174K	0.19%	152

Other funds holding CUBE

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

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

Telluride Asset Management's CUBE Position: Q2 2014 in Review

Telluride Asset Management increased its CubeSmart (CUBE) stake by 4.5% in Q2 2014, buying an estimated $23.6K and bringing the position to 30,140 shares worth $552K. The position accounts for 0.47% of the portfolio, ranked #72.

Telluride Asset Management first reported a position in CUBE in Q4 2013 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold CUBE as of Q2 2014.

Telluride Asset Management held 30,140 shares of CubeSmart worth $552K as of Q2 2014.
Telluride Asset Management bought 1,300 CubeSmart shares in Q2 2014, an estimated $23.6K.
CubeSmart made up 0.47% of Telluride Asset Management's portfolio in Q2 2014, its #72 holding.
Telluride Asset Management first reported a position in CubeSmart in Q4 2013 and has held it in 3 quarters since.
187 funds tracked by Wall St. Rank held CubeSmart as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.