BCMU
CBST

BlueCrest Capital Management (UK)’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

BlueCrest Capital Management (UK)’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
Q3 		– Sell
-15,875
Closed -$1.11M – 801
2014
Q2 		$1.11M Sell
15,875
-13,825
-47% -$940K 0.04% 313
2014
Q1 		$2.17M Buy
29,700
+4,700
+19% +$350K 0.12% 193
2013
Q4 		$1.72M Buy
+25,000
New +$1.62M 0.14% 150

Other funds holding CBST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CBST Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q3 2014, closing a stake of 15,875 shares — an estimated $1.11M sold.

BlueCrest Capital Management (UK) first reported a position in CBST in Q4 2013 and held it in 3 quarters. The position peaked at $2.17M in Q1 2014. 254 funds tracked by Wall St. Rank hold CBST as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining CUBIST PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 15,875 CUBIST PHARMACEUTICALS INC shares in Q3 2014, an estimated $1.11M.
  • BlueCrest Capital Management (UK) first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2013 and held it in 3 quarters.
  • BlueCrest Capital Management (UK)'s CUBIST PHARMACEUTICALS INC position peaked at $2.17M in Q1 2014.
  • 254 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.