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Clearline Capital’s Cabot Corp CBT Stock Holding History

Clearline 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
-158,134
Closed -$4.99M – 57
2015
Q3 		$4.99M Buy
158,134
+84,619
+115% +$2.93M 0.84% 30
2015
Q2 		$2.74M Buy
+73,515
New +$3.17M 0.38% 52

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Clearline Capital's CBT Position: Q4 2015 in Review

Clearline Capital sold out of Cabot Corp (CBT) in Q4 2015, closing a stake of 158,134 shares — an estimated $4.99M sold.

Clearline Capital first reported a position in CBT in Q2 2015 and held it in 2 quarters. The position peaked at $4.99M in Q3 2015. 260 funds tracked by Wall St. Rank hold CBT as of Q4 2015.

  • Clearline Capital reported no remaining Cabot Corp position as of Q4 2015 after selling out during the quarter.
  • Clearline Capital sold 158,134 Cabot Corp shares in Q4 2015, an estimated $4.99M.
  • Clearline Capital first reported a position in Cabot Corp in Q2 2015 and held it in 2 quarters.
  • Clearline Capital's Cabot Corp position peaked at $4.99M in Q3 2015.
  • 260 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2015.

Based on Clearline Capital's 13F filing for Q4 2015, filed 16 Feb 2016.