PCM
CBST

Pentwater Capital Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Pentwater Capital 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
2015
Q1 		– Sell
-2,590,000
Closed -$261M – 194
2014
Q4 		$261M Buy
+2,590,000
New +$201M 1.85% 15

Pentwater Capital Management's CBST Position: Q1 2015 in Review

Pentwater Capital Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q1 2015, closing a stake of 2,590,000 shares — an estimated $261M sold.

Pentwater Capital Management first reported a position in CBST in Q4 2014 and held it in 1 quarter. The position peaked at $261M in Q4 2014. 0 funds tracked by Wall St. Rank hold CBST as of Q1 2015.

  • Pentwater Capital Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 2,590,000 CUBIST PHARMACEUTICALS INC shares in Q1 2015, an estimated $261M.
  • Pentwater Capital Management first reported a position in CUBIST PHARMACEUTICALS INC in Q4 2014 and held it in 1 quarter.
  • Pentwater Capital Management's CUBIST PHARMACEUTICALS INC position peaked at $261M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q1 2015.

Based on Pentwater Capital Management's 13F filing for Q1 2015, filed 15 May 2015.