Wexford Capital’s Cubic Corporation CUB Stock Holding History

Wexford Capital’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
2017 Q1	–	Sell	-11,562	Closed	-$554K	–	269
2016 Q4	$554K	Buy	+11,562	New	+$530K	0.06%	111

Other funds holding CUB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wexford Capital's CUB Position: Q1 2017 in Review

Wexford Capital sold out of Cubic Corporation (CUB) in Q1 2017, closing a stake of 11,562 shares — an estimated $554K sold.

Wexford Capital first reported a position in CUB in Q4 2016 and held it in 1 quarter. The position peaked at $554K in Q4 2016. 153 funds tracked by Wall St. Rank hold CUB as of Q1 2017.

Wexford Capital reported no remaining Cubic Corporation position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 11,562 Cubic Corporation shares in Q1 2017, an estimated $554K.
Wexford Capital first reported a position in Cubic Corporation in Q4 2016 and held it in 1 quarter.
Wexford Capital's Cubic Corporation position peaked at $554K in Q4 2016.
153 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.