TAM
CBST

THB Asset Management’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

THB Asset 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
2014
Q4 		– Sell
-166,665
Closed -$11.1M – 259
2014
Q3 		$11.1M Sell
166,665
-49,597
-23% -$3.26M 0.76% 31
2014
Q2 		$15.1M Sell
216,262
-1,572
-0.7% -$107K 0.94% 16
2014
Q1 		$15.9M Sell
217,834
-20,307
-9% -$1.51M 0.95% 15
2013
Q4 		$16.4M Buy
238,141
+45,691
+24% +$2.96M 0.91% 17
2013
Q3 		$12.2M Buy
192,450
+57,470
+43% +$3.47M 0.76% 29
2013
Q2 		$6.52M Buy
+134,980
New +$6.63M 0.43% 95

Other funds holding CBST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $580B AUM 38.23% 1-Year Est. Return

THB Asset Management's CBST Position: Q4 2014 in Review

THB Asset Management sold out of CUBIST PHARMACEUTICALS INC (CBST) in Q4 2014, closing a stake of 166,665 shares — an estimated $11.1M sold.

THB Asset Management first reported a position in CBST in Q2 2013 and held it in 6 quarters. The position peaked at $16.4M in Q4 2013. 307 funds tracked by Wall St. Rank hold CBST as of Q4 2014.

  • THB Asset Management reported no remaining CUBIST PHARMACEUTICALS INC position as of Q4 2014 after selling out during the quarter.
  • THB Asset Management sold 166,665 CUBIST PHARMACEUTICALS INC shares in Q4 2014, an estimated $11.1M.
  • THB Asset Management first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and held it in 6 quarters.
  • THB Asset Management's CUBIST PHARMACEUTICALS INC position peaked at $16.4M in Q4 2013.
  • 307 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2014.

Based on THB Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.