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Waratah Capital Advisors’s CubeSmart CUBE Stock Holding History

Waratah Capital Advisors’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
2017
Q2 		– Sell
-185,203
Closed -$4.81M – 174
2017
Q1 		$4.81M Sell
185,203
-329,471
-64% -$8.65M 0.64% 43
2016
Q4 		$13.8M Buy
514,674
+60,692
+13% +$1.55M 2.05% 16
2016
Q3 		$12.4M Buy
+453,982
New +$13M 2.21% 14

Other funds holding CUBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Waratah Capital Advisors's CUBE Position: Q2 2017 in Review

Waratah Capital Advisors sold out of CubeSmart (CUBE) in Q2 2017, closing a stake of 185,203 shares — an estimated $4.81M sold.

Waratah Capital Advisors first reported a position in CUBE in Q3 2016 and held it in 3 quarters. The position peaked at $13.8M in Q4 2016. 248 funds tracked by Wall St. Rank hold CUBE as of Q2 2017.

  • Waratah Capital Advisors reported no remaining CubeSmart position as of Q2 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 185,203 CubeSmart shares in Q2 2017, an estimated $4.81M.
  • Waratah Capital Advisors first reported a position in CubeSmart in Q3 2016 and held it in 3 quarters.
  • Waratah Capital Advisors's CubeSmart position peaked at $13.8M in Q4 2016.
  • 248 funds tracked by Wall St. Rank held CubeSmart as of Q2 2017.

Based on Waratah Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.