Highbridge Capital Management’s Cabot Corp CBT Stock Holding History

Highbridge Capital Management’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	-16,432	Closed	-$1.01M	–	1222
2017 Q4	$1.01M	Buy	+16,432	New	+$987K	0.02%	568
2017 Q2	–	Sell	-6,258	Closed	-$375K	–	1272
2017 Q1	$375K	Sell	6,258 -27,708	-82%	-$1.58M	0.01%	1035
2016 Q4	$1.72M	Buy	+33,966	New	+$1.75M	0.03%	413
2016 Q1	–	Sell	-14,234	Closed	-$582K	–	1498
2015 Q4	$582K	Buy	+14,234	New	+$563K	0.01%	943
2015 Q3	–	Sell	-10,245	Closed	-$382K	–	1549
2015 Q2	$382K	Buy	+10,245	New	+$442K	﹤0.01%	1058
2015 Q1	–	Sell	-319,783	Closed	-$14M	–	1395
2014 Q4	$14M	Buy	319,783 +292,254	+1,062%	+$13.2M	0.18%	170
2014 Q3	$1.4M	Buy	+27,529	New	+$1.51M	0.02%	567
2013 Q3	–	Sell	-63,610	Closed	-$2.38M	–	1285
2013 Q2	$2.38M	Buy	+63,610	New	+$2.36M	0.02%	453

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

Highbridge Capital Management's CBT Position: Q1 2018 in Review

Highbridge Capital Management sold out of Cabot Corp (CBT) in Q1 2018, closing a stake of 16,432 shares — an estimated $1.01M sold.

Highbridge Capital Management first reported a position in CBT in Q2 2013 and held it in 8 quarters. The position peaked at $14M in Q4 2014. 299 funds tracked by Wall St. Rank hold CBT as of Q1 2018.

Highbridge Capital Management reported no remaining Cabot Corp position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 16,432 Cabot Corp shares in Q1 2018, an estimated $1.01M.
Highbridge Capital Management first reported a position in Cabot Corp in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Cabot Corp position peaked at $14M in Q4 2014.
299 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.