Adage Capital Partners
CBT icon

Adage Capital Partners’s Cabot Corp CBT Stock Holding History

Adage Capital Partners’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
2018
Q4 		– Sell
-251,500
Closed -$15.8M – 714
2018
Q3 		$15.8M Sell
251,500
-148,500
-37% -$9.55M 0.04% 461
2018
Q2 		$24.7M Buy
+400,000
New +$23.7M 0.06% 357

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Fuller & Thaler Asset Management
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State Street
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EARNEST Partners
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Dimensional Fund Advisors
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FT
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Adage Capital Partners's CBT Position: Q4 2018 in Review

Adage Capital Partners sold out of Cabot Corp (CBT) in Q4 2018, closing a stake of 251,500 shares — an estimated $15.8M sold.

Adage Capital Partners first reported a position in CBT in Q2 2018 and held it in 2 quarters. The position peaked at $24.7M in Q2 2018. 297 funds tracked by Wall St. Rank hold CBT as of Q4 2018.

  • Adage Capital Partners reported no remaining Cabot Corp position as of Q4 2018 after selling out during the quarter.
  • Adage Capital Partners sold 251,500 Cabot Corp shares in Q4 2018, an estimated $15.8M.
  • Adage Capital Partners first reported a position in Cabot Corp in Q2 2018 and held it in 2 quarters.
  • Adage Capital Partners's Cabot Corp position peaked at $24.7M in Q2 2018.
  • 297 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2018.

Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.