PC
CBST

Passport Capital’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Passport Capital’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
2013
Q4 		– Sell
-202,451
Closed -$12.9M – 200
2013
Q3 		$12.9M Buy
+202,451
New +$12.2M 0.42% 43

Other funds holding CBST

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Passport Capital's CBST Position: Q4 2013 in Review

Passport Capital sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2013, closing a stake of 202,451 shares — an estimated $12.9M sold.

Passport Capital first reported a position in CBST in Q3 2013 and held it in 1 quarter. The position peaked at $12.9M in Q3 2013. 276 funds tracked by Wall St. Rank hold CBST as of Q4 2013.

  • Passport Capital reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2013 after selling out during the quarter.
  • Passport Capital sold 202,451 CUBIST PHARMACEUTICALS INC shares in Q4 2013, an estimated $12.9M.
  • Passport Capital first reported a position in CUBIST PHARMACEUTICALS INC in Q3 2013 and held it in 1 quarter.
  • Passport Capital's CUBIST PHARMACEUTICALS INC position peaked at $12.9M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.