TC
CUB

TFS Capital’s Cubic Corporation CUB Stock Holding History

TFS 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
2016
Q1 		– Sell
-24,944
Closed -$1.18M – 1141
2015
Q4 		$1.18M Buy
+24,944
New +$1.13M 0.13% 278
2015
Q3 		– Sell
-69,188
Closed -$3.29M – 1106
2015
Q2 		$3.29M Buy
69,188
+17,277
+33% +$849K 0.32% 67
2015
Q1 		$2.69M Buy
51,911
+24,874
+92% +$1.3M 0.26% 85
2014
Q4 		$1.42M Buy
+27,037
New +$1.33M 0.14% 221
2013
Q4 		– Sell
-6,797
Closed -$365K – 1701
2013
Q3 		$365K Buy
+6,797
New +$350K 0.02% 1018

Other funds holding CUB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TFS Capital's CUB Position: Q1 2016 in Review

TFS Capital sold out of Cubic Corporation (CUB) in Q1 2016, closing a stake of 24,944 shares — an estimated $1.18M sold.

TFS Capital first reported a position in CUB in Q3 2013 and held it in 5 quarters. The position peaked at $3.29M in Q2 2015. 148 funds tracked by Wall St. Rank hold CUB as of Q1 2016.

  • TFS Capital reported no remaining Cubic Corporation position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 24,944 Cubic Corporation shares in Q1 2016, an estimated $1.18M.
  • TFS Capital first reported a position in Cubic Corporation in Q3 2013 and held it in 5 quarters.
  • TFS Capital's Cubic Corporation position peaked at $3.29M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.