California Public Employees Retirement System’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

California Public Employees 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	–	Sell	-139,300	Closed	-$9.24M	–	3860
2014 Q3	$9.24M	Sell	139,300 -9,900	-7%	-$650K	0.01%	989
2014 Q2	$10.4M	Buy	149,200 +10,700	+8%	+$728K	0.01%	957
2014 Q1	$9.4M	Buy	138,500 +1,500	+1%	+$112K	0.01%	979
2013 Q4	$9.17M	Sell	137,000 -35,523	-21%	-$2.3M	0.01%	996
2013 Q3	$11M	Buy	172,523 +1,779	+1%	+$108K	0.02%	774
2013 Q2	$8.25M	Buy	+170,744	New	+$8.39M	0.02%	867

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 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

California Public Employees Retirement System's CBST Position: Q4 2014 in Review

California Public Employees Retirement System sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014, closing a stake of 139,300 shares — an estimated $9.24M sold.

California Public Employees Retirement System first reported a position in CBST in Q2 2013 and held it in 6 quarters. The position peaked at $11M in Q3 2013. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

California Public Employees Retirement System reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
California Public Employees Retirement System sold 139,300 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $9.24M.
California Public Employees Retirement System first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 6 quarters.
California Public Employees Retirement System's CUBIST PHARMACEUTICALS INC position peaked at $11M in Q3 2013.
307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.