Hutchin Hill Capital’s Cabot Corp CBT Stock Holding History

Hutchin Hill 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
2016 Q4	–	Sell	-33,500	Closed	-$1.76M	–	712
2016 Q3	$1.76M	Buy	33,500 +3,400	+11%	+$168K	0.04%	250
2016 Q2	$1.37M	Buy	+30,100	New	+$1.4M	0.05%	225
2016 Q1	–	Sell	-61,300	Closed	-$2.51M	–	630
2015 Q4	$2.51M	Buy	+61,300	New	+$2.42M	0.06%	270
2015 Q3	–	Sell	-61,200	Closed	-$2.28M	–	605
2015 Q2	$2.28M	Buy	+61,200	New	+$2.64M	0.06%	299
2014 Q4	–	Sell	-55,000	Closed	-$2.79M	–	568
2014 Q3	$2.79M	Buy	55,000 +31,700	+136%	+$1.74M	0.11%	210
2014 Q2	$1.35M	Buy	+23,300	New	+$1.36M	0.06%	274
2014 Q1	–	Sell	-8,900	Closed	-$457K	–	613
2013 Q4	$457K	Buy	+8,900	New	+$421K	0.03%	403

Other funds holding CBT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Hutchin Hill Capital's CBT Position: Q4 2016 in Review

Hutchin Hill Capital sold out of Cabot Corp (CBT) in Q4 2016, closing a stake of 33,500 shares — an estimated $1.76M sold.

Hutchin Hill Capital first reported a position in CBT in Q4 2013 and held it in 7 quarters. The position peaked at $2.79M in Q3 2014. 289 funds tracked by Wall St. Rank hold CBT as of Q4 2016.

Hutchin Hill Capital reported no remaining Cabot Corp position as of Q4 2016 after selling out during the quarter.
Hutchin Hill Capital sold 33,500 Cabot Corp shares in Q4 2016, an estimated $1.76M.
Hutchin Hill Capital first reported a position in Cabot Corp in Q4 2013 and held it in 7 quarters.
Hutchin Hill Capital's Cabot Corp position peaked at $2.79M in Q3 2014.
289 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2016.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.