Cubist Systematic Strategies’s ClearBridge American Energy MLP CBA Stock Holding History

Cubist Systematic Strategies’s Portfolio CBA Stock Details CBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,106	Closed	-$139K	–	2064
2016 Q4	$139K	Buy	15,106 +117	+0.8%	+$1.03K	0.01%	1394
2016 Q3	$134K	Sell	14,989 -1,018	-6%	-$8.88K	0.01%	1405
2016 Q2	$138K	Sell	16,007 -1,587	-9%	-$12.7K	0.01%	1443
2016 Q1	$123K	Buy	17,594 +7,373	+72%	+$46.9K	0.01%	1357
2015 Q4	$84K	Buy	+10,221	New	+$101K	﹤0.01%	1535

Other funds holding CBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cubist Systematic Strategies's CBA Position: Q1 2017 in Review

Cubist Systematic Strategies sold out of ClearBridge American Energy MLP (CBA) in Q1 2017, closing a stake of 15,106 shares — an estimated $139K sold.

Cubist Systematic Strategies first reported a position in CBA in Q4 2015 and held it in 5 quarters. The position peaked at $139K in Q4 2016. 48 funds tracked by Wall St. Rank hold CBA as of Q1 2017.

Cubist Systematic Strategies reported no remaining ClearBridge American Energy MLP position as of Q1 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 15,106 ClearBridge American Energy MLP shares in Q1 2017, an estimated $139K.
Cubist Systematic Strategies first reported a position in ClearBridge American Energy MLP in Q4 2015 and held it in 5 quarters.
Cubist Systematic Strategies's ClearBridge American Energy MLP position peaked at $139K in Q4 2016.
48 funds tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q1 2017.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.