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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
2017
Q4 		– Sell
-7,800
Closed -$435K – 1660
2017
Q3 		$435K Buy
+7,800
New +$417K 0.01% 1011

Other funds holding CBT

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
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.