FNY Managed Accounts’s Cabot Corp CBT Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-171	Closed	-$10K	–	631
2017 Q4	$10K	Sell	171 -513	-75%	-$30.8K	0.01%	201
2017 Q3	$38K	Buy	+684	New	+$36.5K	0.05%	205

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

FNY Managed Accounts's CBT Position: Q1 2018 in Review

FNY Managed Accounts sold out of Cabot Corp (CBT) in Q1 2018, closing a stake of 171 shares — an estimated $10K sold.

FNY Managed Accounts first reported a position in CBT in Q3 2017 and held it in 2 quarters. The position peaked at $38K in Q3 2017. 299 funds tracked by Wall St. Rank hold CBT as of Q1 2018.

FNY Managed Accounts reported no remaining Cabot Corp position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 171 Cabot Corp shares in Q1 2018, an estimated $10K.
FNY Managed Accounts first reported a position in Cabot Corp in Q3 2017 and held it in 2 quarters.
FNY Managed Accounts's Cabot Corp position peaked at $38K in Q3 2017.
299 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.