PFC
CBST

Phocas Financial Corp’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Phocas Financial 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
2014
Q4 		– Sell
-4,452
Closed -$295K – 270
2014
Q3 		$295K Hold
4,452
– – 0.03% 227
2014
Q2 		$311K Hold
4,452
– – 0.03% 213
2014
Q1 		$326K Hold
4,452
– – 0.03% 210
2013
Q4 		$307K Sell
4,452
-49
-1% -$3.17K 0.03% 210
2013
Q3 		$286K Buy
+4,501
New +$272K 0.03% 216

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

Phocas Financial Corp's CBST Position: Q4 2014 in Review

Phocas Financial Corp sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014, closing a stake of 4,452 shares — an estimated $295K sold.

Phocas Financial Corp first reported a position in CBST in Q3 2013 and held it in 5 quarters. The position peaked at $326K in Q1 2014. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

  • Phocas Financial Corp reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 4,452 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $295K.
  • Phocas Financial Corp first reported a position in CUBIST PHARMACEUTICALS INC in Q3 2013 and held it in 5 quarters.
  • Phocas Financial Corp's CUBIST PHARMACEUTICALS INC position peaked at $326K in Q1 2014.
  • 307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.