VKH
CUB

Virtu KCG Holdings’s Cubic Corporation CUB Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-9,035
Closed -$423K – 3951
2016
Q3 		$423K Buy
9,035
+3,819
+73% +$170K 0.01% 1549
2016
Q2 		$209K Buy
+5,216
New +$212K ﹤0.01% 2278
2015
Q2 		– Sell
-4,641
Closed -$240K – 3918
2015
Q1 		$240K Buy
+4,641
New +$243K ﹤0.01% 2178

Other funds holding CUB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's CUB Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Cubic Corporation (CUB) in Q4 2016, closing a stake of 9,035 shares — an estimated $423K sold.

Virtu KCG Holdings first reported a position in CUB in Q1 2015 and held it in 3 quarters. The position peaked at $423K in Q3 2016. 163 funds tracked by Wall St. Rank hold CUB as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Cubic Corporation position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,035 Cubic Corporation shares in Q4 2016, an estimated $423K.
  • Virtu KCG Holdings first reported a position in Cubic Corporation in Q1 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Cubic Corporation position peaked at $423K in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.