Ascend Capital’s Cabot Corp CBT Stock Holding History

Ascend 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
2018 Q3	$5.72M	Buy	91,219 +81,338	+823%	+$5.23M	0.29%	93
2018 Q2	$611K	Buy	+9,881	New	+$585K	0.03%	171
2015 Q4	–	Sell	-305,400	Closed	-$9.64M	–	149
2015 Q3	$9.64M	Buy	+305,400	New	+$10.6M	0.38%	73
2015 Q2	–	Sell	-54,652	Closed	-$2.46M	–	154
2015 Q1	$2.46M	Buy	+54,652	New	+$2.41M	0.08%	134
2013 Q4	–	Sell	-54,587	Closed	-$2.33M	–	192
2013 Q3	$2.33M	Buy	+54,587	New	+$2.2M	0.09%	173

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

Ascend Capital's CBT Position: Q3 2018 in Review

Ascend Capital increased its Cabot Corp (CBT) stake by 823% in Q3 2018, buying an estimated $5.23M and bringing the position to 91,219 shares worth $5.72M. The position accounts for 0.29% of the portfolio, ranked #93.

Ascend Capital first reported a position in CBT in Q3 2013 and has held it in 5 quarters since. The position peaked at $9.64M in Q3 2015. 297 funds tracked by Wall St. Rank hold CBT as of Q3 2018.

Ascend Capital held 91,219 shares of Cabot Corp worth $5.72M as of Q3 2018.
Ascend Capital bought 81,338 Cabot Corp shares in Q3 2018, an estimated $5.23M.
Cabot Corp made up 0.29% of Ascend Capital's portfolio in Q3 2018, its #93 holding.
Ascend Capital first reported a position in Cabot Corp in Q3 2013 and has held it in 5 quarters since.
Ascend Capital's Cabot Corp position peaked at $9.64M in Q3 2015.
297 funds tracked by Wall St. Rank held Cabot Corp as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.