LOM
CBST

Loeb Offshore Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Loeb Offshore 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 		$17.6M Buy
+174,700
New +$13.6M 3.22% 7
2014
Q1 		– Sell
-4,673
Closed -$322K – 254
2013
Q4 		$322K Buy
4,673
+1,040
+29% +$67.3K 0.09% 146
2013
Q3 		$231K Buy
+3,633
New +$220K 0.07% 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

Loeb Offshore Management's CBST Position: Q4 2014 in Review

Loeb Offshore Management opened a new position in CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014: 174,700 shares worth $17.6M. The stake represents 3.22% of the portfolio and ranks #7 among its holdings. This is a return to the name: Loeb Offshore Management previously reported a position in CBST as recently as Q4 2013.

Loeb Offshore Management first reported a position in CBST in Q3 2013 and has held it in 3 quarters since. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

  • Loeb Offshore Management held 174,700 shares of CUBIST PHARMACEUTICALS INC worth $17.6M as of Q4 2014.
  • CUBIST PHARMACEUTICALS INC was a new Loeb Offshore Management position in Q4 2014.
  • CUBIST PHARMACEUTICALS INC made up 3.22% of Loeb Offshore Management's portfolio in Q4 2014, its #7 holding.
  • Loeb Offshore Management first reported a position in CUBIST PHARMACEUTICALS INC in Q3 2013 and has held it in 3 quarters since.
  • 307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

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