Macquarie Group
CBST

Macquarie Group’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Macquarie Group’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
-29,926
Closed -$1.99M – 1677
2014
Q3 		$1.99M Hold
29,926
– – ﹤0.01% 1007
2014
Q2 		$2.09M Buy
29,926
+822
+3% +$55.9K ﹤0.01% 1026
2014
Q1 		$2.13M Buy
29,104
+322
+1% +$24K ﹤0.01% 1000
2013
Q4 		$1.98M Buy
28,782
+1,194
+4% +$77.3K ﹤0.01% 989
2013
Q3 		$1.75M Buy
27,588
+2,978
+12% +$180K ﹤0.01% 996
2013
Q2 		$1.19M Buy
+24,610
New +$1.21M ﹤0.01% 1111

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

Macquarie Group's CBST Position: Q4 2014 in Review

Macquarie Group sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014, closing a stake of 29,926 shares — an estimated $1.99M sold.

Macquarie Group first reported a position in CBST in Q2 2013 and held it in 6 quarters. The position peaked at $2.13M in Q1 2014. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

  • Macquarie Group reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
  • Macquarie Group sold 29,926 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $1.99M.
  • Macquarie Group first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 6 quarters.
  • Macquarie Group's CUBIST PHARMACEUTICALS INC position peaked at $2.13M in Q1 2014.
  • 307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.