VAM
CUB

Visium Asset Management’s Cubic Corporation CUB Stock Holding History

Visium Asset 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
2013
Q3 		– Sell
-23,466
Closed -$1.13M – 899
2013
Q2 		$1.13M Buy
+23,466
New +$1.07M 0.03% 319

Other funds holding CUB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
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

Visium Asset Management's CUB Position: Q3 2013 in Review

Visium Asset Management sold out of Cubic Corporation (CUB) in Q3 2013, closing a stake of 23,466 shares — an estimated $1.13M sold.

Visium Asset Management first reported a position in CUB in Q2 2013 and held it in 1 quarter. The position peaked at $1.13M in Q2 2013. 129 funds tracked by Wall St. Rank hold CUB as of Q3 2013.

  • Visium Asset Management reported no remaining Cubic Corporation position as of Q3 2013 after selling out during the quarter.
  • Visium Asset Management sold 23,466 Cubic Corporation shares in Q3 2013, an estimated $1.13M.
  • Visium Asset Management first reported a position in Cubic Corporation in Q2 2013 and held it in 1 quarter.
  • Visium Asset Management's Cubic Corporation position peaked at $1.13M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Cubic Corporation as of Q3 2013.

Based on Visium Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.