OAC
CBST

OMERS Administration Corp’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

OMERS Administration Corp’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
2015
Q1 		– Sell
-188,500
Closed -$19M – 540
2014
Q4 		$19M Buy
+188,500
New +$14.7M 0.57% 48

OMERS Administration Corp's CBST Position: Q1 2015 in Review

OMERS Administration Corp sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 188,500 shares — an estimated $19M sold.

OMERS Administration Corp first reported a position in CBST in Q4 2014 and held it in 1 quarter. The position peaked at $19M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • OMERS Administration Corp reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 188,500 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $19M.
  • OMERS Administration Corp first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2014 and held it in 1 quarter.
  • OMERS Administration Corp's CUBIST PHARMACEUTICALS INC position peaked at $19M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.