Absolute Return Capital’s Cabot Corp CBT Stock Holding History

Absolute Return Capital’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,491	Closed	-$79K	–	61
2015 Q3	$79K	Buy	2,491 +989	+66%	+$34.3K	0.01%	478
2015 Q2	$56K	Sell	1,502 -3,416	-69%	-$147K	﹤0.01%	555
2015 Q1	$221K	Sell	4,918 -25,448	-84%	-$1.12M	0.01%	537
2014 Q4	$1.33M	Buy	30,366 +1,555	+5%	+$70.2K	0.03%	408
2014 Q3	$1.46M	Sell	28,811 -89,968	-76%	-$4.94M	0.02%	487
2014 Q2	$6.89M	Buy	118,779 +79,968	+206%	+$4.66M	0.08%	306
2014 Q1	$2.29M	Buy	38,811 +28,528	+277%	+$1.5M	0.03%	484
2013 Q4	$529K	Buy	10,283 +7,955	+342%	+$376K	0.01%	614
2013 Q3	$99K	Sell	2,328 -57,590	-96%	-$2.32M	﹤0.01%	609
2013 Q2	$2.24M	Buy	+59,918	New	+$2.23M	0.03%	519

Other funds holding CBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Absolute Return Capital's CBT Position: Q4 2015 in Review

Absolute Return Capital sold out of Cabot Corp (CBT) in Q4 2015, closing a stake of 2,491 shares — an estimated $79K sold.

Absolute Return Capital first reported a position in CBT in Q2 2013 and held it in 10 quarters. The position peaked at $6.89M in Q2 2014. 260 funds tracked by Wall St. Rank hold CBT as of Q4 2015.

Absolute Return Capital reported no remaining Cabot Corp position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 2,491 Cabot Corp shares in Q4 2015, an estimated $79K.
Absolute Return Capital first reported a position in Cabot Corp in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Cabot Corp position peaked at $6.89M in Q2 2014.
260 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.