Arizona State Retirement System’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Arizona State Retirement System’s Portfolio CBST Stock Details CBST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$4.73M	Hold	47,000	–	–	0.06%	332
2014 Q3	$3.12M	Sell	47,000 -1,800	-4%	-$118K	0.04%	472
2014 Q2	$3.41M	Buy	48,800 +1,400	+3%	+$95.2K	0.04%	464
2014 Q1	$3.47M	Sell	47,400 -3,900	-8%	-$291K	0.04%	446
2013 Q4	$3.53M	Sell	51,300 -1,500	-3%	-$97.1K	0.04%	447
2013 Q3	$3.35M	Sell	52,800 -5,554	-10%	-$336K	0.04%	471
2013 Q2	$2.82M	Buy	+58,354	New	+$2.87M	0.04%	522

Other funds holding CBST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Arizona State Retirement System's CBST Position: Q4 2014 in Review

Arizona State Retirement System held its CUBIST PHARMACEUTICALS INC (CBST) position steady in Q4 2014 at 47,000 shares worth $4.73M. The position accounts for 0.06% of the portfolio, ranked #332.

Arizona State Retirement System first reported a position in CBST in Q2 2013 and has held it in 7 quarters since. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

Arizona State Retirement System held 47,000 shares of CUBIST PHARMACEUTICALS INC worth $4.73M as of Q4 2014.
Arizona State Retirement System left its CUBIST PHARMACEUTICALS INC share count unchanged in Q4 2014.
CUBIST PHARMACEUTICALS INC made up 0.06% of Arizona State Retirement System's portfolio in Q4 2014, its #332 holding.
Arizona State Retirement System first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and has held it in 7 quarters since.
307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.