VAM
CUBE icon

Visium Asset Management’s CubeSmart CUBE Stock Holding History

Visium 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
2016
Q3 		– Sell
-63,484
Closed -$1.96M – 51
2016
Q2 		$1.96M Buy
+63,484
New +$1.98M 0.14% 192

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Visium Asset Management's CUBE Position: Q3 2016 in Review

Visium Asset Management sold out of CubeSmart (CUBE) in Q3 2016, closing a stake of 63,484 shares — an estimated $1.96M sold.

Visium Asset Management first reported a position in CUBE in Q2 2016 and held it in 1 quarter. The position peaked at $1.96M in Q2 2016. 254 funds tracked by Wall St. Rank hold CUBE as of Q3 2016.

  • Visium Asset Management reported no remaining CubeSmart position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 63,484 CubeSmart shares in Q3 2016, an estimated $1.96M.
  • Visium Asset Management first reported a position in CubeSmart in Q2 2016 and held it in 1 quarter.
  • Visium Asset Management's CubeSmart position peaked at $1.96M in Q2 2016.
  • 254 funds tracked by Wall St. Rank held CubeSmart as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.