TradeWorx’s Cubic Corporation CUB Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-4,261	Closed	-$205K	–	647
2013 Q2	$205K	Buy	+4,261	New	+$195K	0.09%	392

Other funds holding CUB

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $226M AUM 27.71% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TradeWorx's CUB Position: Q3 2013 in Review

TradeWorx sold out of Cubic Corporation (CUB) in Q3 2013, closing a stake of 4,261 shares — an estimated $205K sold.

TradeWorx first reported a position in CUB in Q2 2013 and held it in 1 quarter. The position peaked at $205K in Q2 2013. 129 funds tracked by Wall St. Rank hold CUB as of Q3 2013.

TradeWorx reported no remaining Cubic Corporation position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 4,261 Cubic Corporation shares in Q3 2013, an estimated $205K.
TradeWorx first reported a position in Cubic Corporation in Q2 2013 and held it in 1 quarter.
TradeWorx's Cubic Corporation position peaked at $205K in Q2 2013.
129 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.