SIA
CBST

Sit Investment Associates’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Sit Investment Associates’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
-47,175
Closed -$3.13M – 460
2014
Q3 		$3.13M Sell
47,175
-20,000
-30% -$1.31M 0.05% 225
2014
Q2 		$4.69M Hold
67,175
– – 0.08% 219
2014
Q1 		$4.91M Buy
67,175
+10,935
+19% +$815K 0.09% 201
2013
Q4 		$3.87M Buy
56,240
+6,700
+14% +$434K 0.07% 214
2013
Q3 		$3.15M Hold
49,540
– – 0.06% 222
2013
Q2 		$2.39M Buy
+49,540
New +$2.43M 0.05% 248

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

Sit Investment Associates's CBST Position: Q4 2014 in Review

Sit Investment Associates sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014, closing a stake of 47,175 shares — an estimated $3.13M sold.

Sit Investment Associates first reported a position in CBST in Q2 2013 and held it in 6 quarters. The position peaked at $4.91M in Q1 2014. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

  • Sit Investment Associates reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
  • Sit Investment Associates sold 47,175 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $3.13M.
  • Sit Investment Associates first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 6 quarters.
  • Sit Investment Associates's CUBIST PHARMACEUTICALS INC position peaked at $4.91M in Q1 2014.
  • 307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on Sit Investment Associates's 13F filing for Q4 2014, filed 28 Jan 2015.