IronBridge Capital Management’s Cabot Corp CBT Stock Holding History

IronBridge 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
2015 Q1	–	Sell	-77,924	Closed	-$3.42M	–	186
2014 Q4	$3.42M	Buy	77,924 +320	+0.4%	+$14.4K	0.1%	161
2014 Q3	$3.94M	Sell	77,604 -35,970	-32%	-$1.97M	0.1%	163
2014 Q2	$6.59M	Sell	113,574 -9,513	-8%	-$554K	0.16%	139
2014 Q1	$7.27M	Buy	123,087 +3,283	+3%	+$172K	0.16%	148
2013 Q4	$6.16M	Sell	119,804 -9,462	-7%	-$447K	0.13%	150
2013 Q3	$5.52M	Sell	129,266 -314,145	-71%	-$12.7M	0.12%	166
2013 Q2	$16.6M	Buy	+443,411	New	+$16.5M	0.32%	104

Other funds holding CBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

IronBridge Capital Management's CBT Position: Q1 2015 in Review

IronBridge Capital Management sold out of Cabot Corp (CBT) in Q1 2015, closing a stake of 77,924 shares — an estimated $3.42M sold.

IronBridge Capital Management first reported a position in CBT in Q2 2013 and held it in 7 quarters. The position peaked at $16.6M in Q2 2013. 269 funds tracked by Wall St. Rank hold CBT as of Q1 2015.

IronBridge Capital Management reported no remaining Cabot Corp position as of Q1 2015 after selling out during the quarter.
IronBridge Capital Management sold 77,924 Cabot Corp shares in Q1 2015, an estimated $3.42M.
IronBridge Capital Management first reported a position in Cabot Corp in Q2 2013 and held it in 7 quarters.
IronBridge Capital Management's Cabot Corp position peaked at $16.6M in Q2 2013.
269 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2015.

Based on IronBridge Capital Management's 13F filing for Q1 2015, filed 11 May 2015.