Mackenzie Financial
CBST

Mackenzie Financial’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Mackenzie Financial’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
-27,800
Closed -$1.84M – 795
2014
Q3 		$1.84M Buy
+27,800
New +$1.83M 0.01% 414
2014
Q2 		– Sell
-134,100
Closed -$9.81M – 698
2014
Q1 		$9.81M Sell
134,100
-205,100
-60% -$15.3M 0.05% 256
2013
Q4 		$23.4M Sell
339,200
-283,800
-46% -$18.4M 0.12% 172
2013
Q3 		$39.6M Sell
623,000
-122,000
-16% -$7.37M 0.2% 119
2013
Q2 		$36M Buy
+745,000
New +$36.6M 0.17% 141

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

Mackenzie Financial's CBST Position: Q4 2014 in Review

Mackenzie Financial sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014, closing a stake of 27,800 shares — an estimated $1.84M sold.

Mackenzie Financial first reported a position in CBST in Q2 2013 and held it in 5 quarters. The position peaked at $39.6M in Q3 2013. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

  • Mackenzie Financial reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
  • Mackenzie Financial sold 27,800 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $1.84M.
  • Mackenzie Financial first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 5 quarters.
  • Mackenzie Financial's CUBIST PHARMACEUTICALS INC position peaked at $39.6M in Q3 2013.
  • 307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.