PTC
CBST

Private Trust Company’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Private Trust Company’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
-28
Closed -$2K – 1669
2014
Q3 		$2K Sell
28
-21
-43% -$1.38K ﹤0.01% 1671
2014
Q2 		$3K Hold
49
– – ﹤0.01% 1554
2014
Q1 		$4K Sell
49
-74
-60% -$5.52K ﹤0.01% 1305
2013
Q4 		$8K Sell
123
-33
-21% -$2.14K ﹤0.01% 1047
2013
Q3 		$10K Buy
156
+19
+14% +$1.15K ﹤0.01% 936
2013
Q2 		$7K Buy
+137
New +$6.73K ﹤0.01% 986

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

Private Trust Company's CBST Position: Q4 2014 in Review

Private Trust Company sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014, closing a stake of 28 shares — an estimated $2K sold.

Private Trust Company first reported a position in CBST in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q3 2013. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

  • Private Trust Company reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 28 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's CUBIST PHARMACEUTICALS INC position peaked at $10K in Q3 2013.
  • 307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.