IAM
CBST

Impax Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Impax Asset Management’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
-45,718
Closed -$3.03M – 213
2014
Q3 		$3.03M Sell
45,718
-4,203
-8% -$276K 0.2% 92
2014
Q2 		$3.48M Buy
+49,921
New +$3.4M 0.22% 85
2014
Q1 		– Sell
-20,320
Closed -$1.4M – 224
2013
Q4 		$1.4M Buy
20,320
+14,320
+239% +$927K 0.09% 135
2013
Q3 		$381K Buy
+6,000
New +$363K 0.03% 181

Other funds holding CBST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Westfield Capital Management
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
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

Impax Asset Management's CBST Position: Q4 2014 in Review

Impax Asset Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014, closing a stake of 45,718 shares — an estimated $3.03M sold.

Impax Asset Management first reported a position in CBST in Q3 2013 and held it in 4 quarters. The position peaked at $3.48M in Q2 2014. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

  • Impax Asset Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
  • Impax Asset Management sold 45,718 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $3.03M.
  • Impax Asset Management first reported a position in CUBIST PHARMACEUTICALS INC in Q3 2013 and held it in 4 quarters.
  • Impax Asset Management's CUBIST PHARMACEUTICALS INC position peaked at $3.48M in Q2 2014.
  • 307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on Impax Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.